361 Capital’s Edison International EIX Stock Holding History

361 Capital’s Portfolio EIX Stock Details EIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,721	Closed	-$582K	–	339
2019 Q3	$582K	Sell	7,721 -24,341	-76%	-$1.75M	0.11%	257
2019 Q2	$2.16M	Buy	+32,062	New	+$1.99M	0.38%	145
2017 Q3	–	Sell	-26,446	Closed	-$2.07M	–	261
2017 Q2	$2.07M	Buy	+26,446	New	+$2.12M	0.35%	85

Other funds holding EIX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

361 Capital's EIX Position: Q4 2019 in Review

361 Capital sold out of Edison International (EIX) in Q4 2019, closing a stake of 7,721 shares — an estimated $582K sold.

361 Capital first reported a position in EIX in Q2 2017 and held it in 3 quarters. The position peaked at $2.16M in Q2 2019. 638 funds tracked by Wall St. Rank hold EIX as of Q4 2019.

361 Capital reported no remaining Edison International position as of Q4 2019 after selling out during the quarter.
361 Capital sold 7,721 Edison International shares in Q4 2019, an estimated $582K.
361 Capital first reported a position in Edison International in Q2 2017 and held it in 3 quarters.
361 Capital's Edison International position peaked at $2.16M in Q2 2019.
638 funds tracked by Wall St. Rank held Edison International as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.