AG
STCN

Advisor Group’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Advisor Group’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11
Closed – – 5270
2018
Q2 		$0 Hold
11
– – ﹤0.01% 5089
2018
Q1 		$0 Hold
11
– – ﹤0.01% 5105
2017
Q4 		$0 Hold
11
– – ﹤0.01% 5104
2017
Q3 		$0 Hold
11
– – ﹤0.01% 4988
2017
Q2 		$0 Hold
11
– – ﹤0.01% 4946
2017
Q1 		$0 Hold
11
– – ﹤0.01% 4839
2016
Q4 		$0 Hold
11
– – ﹤0.01% 4674
2016
Q3 		$0 Sell
11
-64
-85% -$801 ﹤0.01% 4657
2016
Q2 		$0 Buy
+75
New +$982 ﹤0.01% 4542

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Advisor Group's STCN Position: Q3 2018 in Review

Advisor Group sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2018, closing a stake of 11 shares.

Advisor Group first reported a position in STCN in Q2 2016 and held it in 9 quarters. The position peaked at $0 in Q2 2018. 41 funds tracked by Wall St. Rank hold STCN as of Q3 2018.

  • Advisor Group reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Advisor Group sold 11 Steel Connect, Inc. Common Stock shares in Q3 2018.
  • Advisor Group first reported a position in Steel Connect, Inc. Common Stock in Q2 2016 and held it in 9 quarters.
  • Advisor Group's Steel Connect, Inc. Common Stock position peaked at $0 in Q2 2018.
  • 41 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2018.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.