361 Capital’s DaVita DVA Stock Holding History

361 Capital’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.09M	Buy	13,809 +5,470	+66%	+$427K	0.51%	21
2020 Q1	$634K	Buy	+8,339	New	+$656K	0.29%	185

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

361 Capital's DVA Position: Q2 2020 in Review

361 Capital increased its DaVita (DVA) stake by 66% in Q2 2020, buying an estimated $427K and bringing the position to 13,809 shares worth $1.09M. The position accounts for 0.51% of the portfolio, ranked #21.

361 Capital first reported a position in DVA in Q1 2020 and has held it in 2 quarters since. 501 funds tracked by Wall St. Rank hold DVA as of Q2 2020.

361 Capital held 13,809 shares of DaVita worth $1.09M as of Q2 2020.
361 Capital bought 5,470 DaVita shares in Q2 2020, an estimated $427K.
DaVita made up 0.51% of 361 Capital's portfolio in Q2 2020, its #21 holding.
361 Capital first reported a position in DaVita in Q1 2020 and has held it in 2 quarters since.
501 funds tracked by Wall St. Rank held DaVita as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.