3C
EBIX

361 Capital’s Ebix Inc EBIX Stock Holding History

361 Capital’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-53,623
Closed -$2.69M – 407
2019
Q2 		$2.69M Buy
+53,623
New +$2.67M 0.48% 79
2018
Q1 		– Sell
-29,319
Closed -$2.32M – 383
2017
Q4 		$2.32M Sell
29,319
-4,250
-13% -$309K 0.58% 55
2017
Q3 		$2.19M Buy
+33,569
New +$1.93M 0.42% 101

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's EBIX Position: Q3 2019 in Review

361 Capital sold out of Ebix Inc (EBIX) in Q3 2019, closing a stake of 53,623 shares — an estimated $2.69M sold.

361 Capital first reported a position in EBIX in Q3 2017 and held it in 3 quarters. The position peaked at $2.69M in Q2 2019. 166 funds tracked by Wall St. Rank hold EBIX as of Q3 2019.

  • 361 Capital reported no remaining Ebix Inc position as of Q3 2019 after selling out during the quarter.
  • 361 Capital sold 53,623 Ebix Inc shares in Q3 2019, an estimated $2.69M.
  • 361 Capital first reported a position in Ebix Inc in Q3 2017 and held it in 3 quarters.
  • 361 Capital's Ebix Inc position peaked at $2.69M in Q2 2019.
  • 166 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2019.

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