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Advisor Group’s Great Elm Group GEG Stock Holding History

Advisor Group’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1K Hold
210
– – ﹤0.01% 5136
2019
Q3 		$1K Hold
210
– – ﹤0.01% 5112
2019
Q2 		$1K Hold
210
– – ﹤0.01% 5101
2019
Q1 		$1K Hold
210
– – ﹤0.01% 5062
2018
Q4 		$1K Hold
210
– – ﹤0.01% 4959
2018
Q3 		$1K Hold
210
– – ﹤0.01% 4962
2018
Q2 		$1K Hold
210
– – ﹤0.01% 4789
2018
Q1 		$1K Buy
+210
New +$805 ﹤0.01% 4810
2017
Q4 		– Sell
-1
Closed – – 4995
2017
Q3 		$0 Hold
1
– – ﹤0.01% 4881
2017
Q2 		$0 Buy
+1
New +$3 ﹤0.01% 4834

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Advisor Group's GEG Position: Q4 2019 in Review

Advisor Group held its Great Elm Group (GEG) position steady in Q4 2019 at 210 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5136.

Advisor Group first reported a position in GEG in Q2 2017 and has held it in 10 quarters since. 35 funds tracked by Wall St. Rank hold GEG as of Q4 2019.

  • Advisor Group held 210 shares of Great Elm Group worth $1K as of Q4 2019.
  • Advisor Group left its Great Elm Group share count unchanged in Q4 2019.
  • Great Elm Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5136 holding.
  • Advisor Group first reported a position in Great Elm Group in Q2 2017 and has held it in 10 quarters since.
  • 35 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.