361 Capital’s First Horizon FHN Stock Holding History

361 Capital’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$364K	Sell	36,525 -24,593	-40%	-$224K	0.17%	256
2020 Q1	$493K	Buy	+61,118	New	+$848K	0.22%	236
2019 Q4	–	Sell	-72,489	Closed	-$1.17M	–	344
2019 Q3	$1.17M	Buy	+72,489	New	+$1.15M	0.22%	192

Other funds holding FHN

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

361 Capital's FHN Position: Q2 2020 in Review

361 Capital reduced its First Horizon (FHN) stake by 40% in Q2 2020, selling an estimated $224K and leaving 36,525 shares worth $364K. The position accounts for 0.17% of the portfolio, ranked #256.

361 Capital first reported a position in FHN in Q3 2019 and has held it in 3 quarters since. The position peaked at $1.17M in Q3 2019. 377 funds tracked by Wall St. Rank hold FHN as of Q2 2020.

361 Capital held 36,525 shares of First Horizon worth $364K as of Q2 2020.
361 Capital sold 24,593 First Horizon shares in Q2 2020, an estimated $224K.
First Horizon made up 0.17% of 361 Capital's portfolio in Q2 2020, its #256 holding.
361 Capital first reported a position in First Horizon in Q3 2019 and has held it in 3 quarters since.
361 Capital's First Horizon position peaked at $1.17M in Q3 2019.
377 funds tracked by Wall St. Rank held First Horizon as of Q2 2020.

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