Advantage Investment Management’s Blackstone BX Stock Holding History

Advantage Investment Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$156K	Sell	3,202 -198	-6%	-$9.66K	0.12%	169
2019 Q2	$151K	Hold	3,400	–	–	0.12%	176
2019 Q1	$119K	Hold	3,400	–	–	0.09%	212
2018 Q4	$101K	Buy	3,400 +200	+6%	+$6.61K	0.08%	237
2018 Q3	$122K	Hold	3,200	–	–	0.08%	235
2018 Q2	$103K	Hold	3,200	–	–	0.08%	247
2018 Q1	$102K	Hold	3,200	–	–	0.04%	241
2017 Q4	$102K	Buy	3,200 +50	+2%	+$1.63K	0.03%	263
2017 Q3	$105K	Hold	3,150	–	–	0.03%	245
2017 Q2	$105K	Hold	3,150	–	–	0.04%	228
2017 Q1	$94K	Sell	3,150 -950	-23%	-$28.6K	0.04%	233
2016 Q4	$111K	Sell	4,100 -1,150	-22%	-$29.8K	0.04%	209
2016 Q3	$134K	Sell	5,250 -300	-5%	-$7.92K	0.05%	179
2016 Q2	$136K	Hold	5,550	–	–	0.06%	177
2016 Q1	$156K	Buy	5,550 +1,650	+42%	+$43.6K	0.07%	160
2015 Q4	$114K	Sell	3,900 -482	-11%	-$15.4K	0.06%	210
2015 Q3	$136K	Buy	4,382 +204	+5%	+$7.38K	0.08%	155
2015 Q2	$168K	Hold	4,178	–	–	0.08%	157
2015 Q1	$159K	Buy	4,178 +815	+24%	+$29.5K	0.09%	164
2014 Q4	$112K	Buy	+3,363	New	+$105K	0.08%	195

Other funds holding BX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advantage Investment Management's BX Position: Q3 2019 in Review

Advantage Investment Management reduced its Blackstone (BX) stake by 5.8% in Q3 2019, selling an estimated $9.66K and leaving 3,202 shares worth $156K. The position accounts for 0.12% of the portfolio, ranked #169.

Advantage Investment Management first reported a position in BX in Q4 2014 and has held it in 20 quarters since. The position peaked at $168K in Q2 2015. 840 funds tracked by Wall St. Rank hold BX as of Q3 2019.

Advantage Investment Management held 3,202 shares of Blackstone worth $156K as of Q3 2019.
Advantage Investment Management sold 198 Blackstone shares in Q3 2019, an estimated $9.66K.
Blackstone made up 0.12% of Advantage Investment Management's portfolio in Q3 2019, its #169 holding.
Advantage Investment Management first reported a position in Blackstone in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Blackstone position peaked at $168K in Q2 2015.
840 funds tracked by Wall St. Rank held Blackstone as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.