Advantage Investment Management’s Fidus Investment FDUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$235K	Sell	15,869 -2,406	-13%	-$37K	0.18%	122
2019 Q2	$291K	Sell	18,275 -252	-1%	-$4K	0.22%	88
2019 Q1	$284K	Buy	18,527 +5,270	+40%	+$75.8K	0.22%	85
2018 Q4	$155K	Buy	13,257 +2,269	+21%	+$30.9K	0.12%	169
2018 Q3	$161K	Buy	10,988 +2,792	+34%	+$41.1K	0.1%	175
2018 Q2	$116K	Buy	8,196 +1,187	+17%	+$16.3K	0.08%	211
2018 Q1	$90K	Buy	+7,009	New	+$97.5K	0.03%	284
2017 Q2	–	Sell	-2,209	Closed	-$39K	–	1087
2017 Q1	$39K	Buy	2,209 +2,156	+4,068%	+$35.8K	0.02%	399
2016 Q4	$1K	Buy	+53	New	+$842	﹤0.01%	901
2015 Q2	–	Sell	-500	Closed	-$8K	–	867
2015 Q1	$8K	Buy	+500	New	+$7.92K	﹤0.01%	624

Other funds holding FDUS

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Advantage Investment Management reduced its Fidus Investment (FDUS) stake by 13% in Q3 2019, selling an estimated $37K and leaving 15,869 shares worth $235K. The position accounts for 0.18% of the portfolio, ranked #122.

Advantage Investment Management first reported a position in FDUS in Q1 2015 and has held it in 10 quarters since. The position peaked at $291K in Q2 2019. 75 funds tracked by Wall St. Rank hold FDUS as of Q3 2019.

Advantage Investment Management held 15,869 shares of Fidus Investment worth $235K as of Q3 2019.
Advantage Investment Management sold 2,406 Fidus Investment shares in Q3 2019, an estimated $37K.
Fidus Investment made up 0.18% of Advantage Investment Management's portfolio in Q3 2019, its #122 holding.
Advantage Investment Management first reported a position in Fidus Investment in Q1 2015 and has held it in 10 quarters since.
Advantage Investment Management's Fidus Investment position peaked at $291K in Q2 2019.
75 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2019.

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