Allen Operations’s Block Inc XYZ Stock Holding History

Allen Operations’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-217,053	Closed	-$15.7M	–	32
2019 Q2	$15.7M	Hold	217,053	–	–	6.16%	6
2019 Q1	$16.3M	Buy	217,053 +1,259	+0.6%	+$91.2K	6.68%	5
2018 Q4	$12.1M	Hold	215,794	–	–	5.93%	6
2018 Q3	$21.4M	Buy	215,794 +1,969	+0.9%	+$152K	7.7%	4
2018 Q2	$13.2M	Hold	213,825	–	–	4.86%	5
2018 Q1	$10.5M	Hold	213,825	–	–	2.9%	7
2017 Q4	$7.41M	Buy	213,825 +3,000	+1%	+$110K	2.55%	8
2017 Q3	$6.07M	Hold	210,825	–	–	5.39%	7
2017 Q2	$4.95M	Buy	210,825 +14,228	+7%	+$294K	4.77%	7
2017 Q1	$3.4M	Sell	196,597 -65,533	-25%	-$1.03M	3.59%	9
2016 Q4	$3.57M	Hold	262,130	–	–	3.78%	8
2016 Q3	$3.06M	Hold	262,130	–	–	3.28%	10
2016 Q2	$2.37M	Hold	262,130	–	–	2.96%	14
2016 Q1	$4M	Hold	262,130	–	–	4.53%	8
2015 Q4	$3.43M	Buy	+262,130	New	+$3.23M	3.86%	8

Other funds holding XYZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allen Operations's XYZ Position: Q3 2019 in Review

Allen Operations sold out of Block Inc (XYZ) in Q3 2019, closing a stake of 217,053 shares — an estimated $15.7M sold.

Allen Operations first reported a position in XYZ in Q4 2015 and held it in 15 quarters. The position peaked at $21.4M in Q3 2018. 696 funds tracked by Wall St. Rank hold XYZ as of Q3 2019.

Allen Operations reported no remaining Block Inc position as of Q3 2019 after selling out during the quarter.
Allen Operations sold 217,053 Block Inc shares in Q3 2019, an estimated $15.7M.
Allen Operations first reported a position in Block Inc in Q4 2015 and held it in 15 quarters.
Allen Operations's Block Inc position peaked at $21.4M in Q3 2018.
696 funds tracked by Wall St. Rank held Block Inc as of Q3 2019.

Based on Allen Operations's 13F filing for Q3 2019, filed 6 Nov 2019.