AF
SHPG

Alerus Financial’s Shire pic SHPG Stock Holding History

Alerus Financial’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-23,151
Closed -$4.03M – 155
2018
Q4 		$4.03M Sell
23,151
-195
-0.8% -$34.1K 0.62% 43
2018
Q3 		$4.23M Sell
23,346
-302
-1% -$52.3K 0.58% 51
2018
Q2 		$3.99M Sell
23,648
-108
-0.5% -$17.4K 0.57% 54
2018
Q1 		$3.55M Buy
23,756
+2,439
+11% +$336K 0.51% 61
2017
Q4 		$3.31M Buy
21,317
+287
+1% +$42.5K 0.47% 62
2017
Q3 		$3.22M Buy
21,030
+3,555
+20% +$557K 0.47% 63
2017
Q2 		$2.89M Sell
17,475
-275
-2% -$48.1K 0.43% 65
2017
Q1 		$3.09M Buy
17,750
+2,785
+19% +$486K 0.47% 59
2016
Q4 		$2.55M Buy
14,965
+7,272
+95% +$1.29M 0.41% 65
2016
Q3 		$1.49M Buy
+7,693
New +$1.5M 0.24% 86

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Alerus Financial's SHPG Position: Q1 2019 in Review

Alerus Financial sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 23,151 shares — an estimated $4.03M sold.

Alerus Financial first reported a position in SHPG in Q3 2016 and held it in 10 quarters. The position peaked at $4.23M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Alerus Financial reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Alerus Financial sold 23,151 Shire pic shares in Q1 2019, an estimated $4.03M.
  • Alerus Financial first reported a position in Shire pic in Q3 2016 and held it in 10 quarters.
  • Alerus Financial's Shire pic position peaked at $4.23M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Alerus Financial's 13F filing for Q1 2019, filed 6 May 2019.