361 Capital’s State Street STT Stock Holding History

361 Capital’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$207K	Buy	+3,257	New	+$197K	0.1%	294
2018 Q2	–	Sell	-19,966	Closed	-$1.99M	–	390
2018 Q1	$1.99M	Buy	+19,966	New	+$2.09M	0.49%	42
2017 Q4	–	Sell	-43,149	Closed	-$4.12M	–	299
2017 Q3	$4.12M	Sell	43,149 -43,487	-50%	-$4.05M	0.79%	22
2017 Q2	$7.77M	Buy	+86,636	New	+$7.21M	1.31%	23
2017 Q1	–	Sell	-95,304	Closed	-$7.41M	–	200
2016 Q4	$7.41M	Buy	+95,304	New	+$7.17M	1.76%	8

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's STT Position: Q2 2020 in Review

361 Capital opened a new position in State Street (STT) in Q2 2020: 3,257 shares worth $207K. The stake represents 0.1% of the portfolio and ranks #294 among its holdings. This is a return to the name: 361 Capital previously reported a position in STT as recently as Q1 2018.

361 Capital first reported a position in STT in Q4 2016 and has held it in 5 quarters since. The position peaked at $7.77M in Q2 2017. 777 funds tracked by Wall St. Rank hold STT as of Q2 2020.

361 Capital held 3,257 shares of State Street worth $207K as of Q2 2020.
State Street was a new 361 Capital position in Q2 2020.
State Street made up 0.1% of 361 Capital's portfolio in Q2 2020, its #294 holding.
361 Capital first reported a position in State Street in Q4 2016 and has held it in 5 quarters since.
361 Capital's State Street position peaked at $7.77M in Q2 2017.
777 funds tracked by Wall St. Rank held State Street as of Q2 2020.

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