Advisor Group’s Centrus Energy LEU Stock Holding History

Advisor Group’s Portfolio LEU Stock Details LEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$7K	Hold	1,000	–	–	﹤0.01%	4519
2019 Q3	$4K	Hold	1,000	–	–	﹤0.01%	4758
2019 Q2	$3K	Sell	1,000 -47	-4%	-$150	﹤0.01%	4868
2019 Q1	$3K	Hold	1,047	–	–	﹤0.01%	4850
2018 Q4	$2K	Sell	1,047 -62	-6%	-$135	﹤0.01%	4824
2018 Q3	$3K	Hold	1,109	–	–	﹤0.01%	4748
2018 Q2	$4K	Hold	1,109	–	–	﹤0.01%	4469
2018 Q1	$4K	Hold	1,109	–	–	﹤0.01%	4502
2017 Q4	$4K	Hold	1,109	–	–	﹤0.01%	4498
2017 Q3	$4K	Hold	1,109	–	–	﹤0.01%	4357
2017 Q2	$5K	Hold	1,109	–	–	﹤0.01%	4238
2017 Q1	$7K	Buy	1,109 +1,000	+917%	+$6.18K	﹤0.01%	3970
2016 Q4	$1K	Sell	109 -19	-15%	-$91	﹤0.01%	4362
2016 Q3	$1K	Hold	128	–	–	﹤0.01%	4311
2016 Q2	$0	Buy	+128	New	+$429	﹤0.01%	4444

Other funds holding LEU

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Advisor Group's LEU Position: Q4 2019 in Review

Advisor Group held its Centrus Energy (LEU) position steady in Q4 2019 at 1,000 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4519.

Advisor Group first reported a position in LEU in Q2 2016 and has held it in 15 quarters since. 27 funds tracked by Wall St. Rank hold LEU as of Q4 2019.

Advisor Group held 1,000 shares of Centrus Energy worth $7K as of Q4 2019.
Advisor Group left its Centrus Energy share count unchanged in Q4 2019.
Centrus Energy made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4519 holding.
Advisor Group first reported a position in Centrus Energy in Q2 2016 and has held it in 15 quarters since.
27 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2019.

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