361 Capital’s Blackrock BLK Stock Holding History

361 Capital’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,076	Closed	-$505K	–	314
2019 Q2	$505K	Buy	+1,076	New	+$487K	0.09%	267

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

361 Capital's BLK Position: Q3 2019 in Review

361 Capital sold out of Blackrock (BLK) in Q3 2019, closing a stake of 1,076 shares — an estimated $505K sold.

361 Capital first reported a position in BLK in Q2 2019 and held it in 1 quarter. The position peaked at $505K in Q2 2019. 1,260 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

361 Capital reported no remaining Blackrock position as of Q3 2019 after selling out during the quarter.
361 Capital sold 1,076 Blackrock shares in Q3 2019, an estimated $505K.
361 Capital first reported a position in Blackrock in Q2 2019 and held it in 1 quarter.
361 Capital's Blackrock position peaked at $505K in Q2 2019.
1,260 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.