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Allegis Investment Advisors’s GoPro GPRO Stock Holding History

Allegis Investment Advisors’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,800
Closed -$119K – 253
2017
Q3 		$119K Sell
10,800
-500
-4% -$4.68K 0.03% 251
2017
Q2 		$92K Sell
11,300
-5,500
-33% -$46.5K 0.02% 268
2017
Q1 		$146K Sell
16,800
-900
-5% -$8.16K 0.04% 252
2016
Q4 		$154K Sell
17,700
-1,250
-7% -$14.3K 0.05% 226
2016
Q3 		$316K Sell
18,950
-4,150
-18% -$57K 0.12% 165
2016
Q2 		$250K Buy
23,100
+400
+2% +$4.44K 0.13% 162
2016
Q1 		$271K Buy
22,700
+21,200
+1,413% +$263K 0.16% 154
2015
Q4 		$27K Buy
+1,500
New +$34.8K 0.02% 439

Other funds holding GPRO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Allegis Investment Advisors's GPRO Position: Q4 2017 in Review

Allegis Investment Advisors sold out of GoPro (GPRO) in Q4 2017, closing a stake of 10,800 shares — an estimated $119K sold.

Allegis Investment Advisors first reported a position in GPRO in Q4 2015 and held it in 8 quarters. The position peaked at $316K in Q3 2016. 179 funds tracked by Wall St. Rank hold GPRO as of Q4 2017.

  • Allegis Investment Advisors reported no remaining GoPro position as of Q4 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 10,800 GoPro shares in Q4 2017, an estimated $119K.
  • Allegis Investment Advisors first reported a position in GoPro in Q4 2015 and held it in 8 quarters.
  • Allegis Investment Advisors's GoPro position peaked at $316K in Q3 2016.
  • 179 funds tracked by Wall St. Rank held GoPro as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.