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AlphaOne Investment Services’s Comcast CMCSA Stock Holding History

AlphaOne Investment Services’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,690
Closed -$410K – 96
2019
Q2 		$410K Buy
9,690
+1,710
+21% +$72.1K 0.32% 83
2019
Q1 		$319K Hold
7,980
– – 0.19% 82
2018
Q4 		$272K Sell
7,980
-30,320
-79% -$1.11M 0.11% 80
2018
Q3 		$1.36M Buy
38,300
+28,420
+288% +$1.01M 0.4% 73
2018
Q2 		$324K Buy
9,880
+40
+0.4% +$1.3K 0.09% 87
2018
Q1 		$336K Buy
+9,840
New +$382K 0.09% 105

Other funds holding CMCSA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlphaOne Investment Services's CMCSA Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Comcast (CMCSA) in Q3 2019, closing a stake of 9,690 shares — an estimated $410K sold.

AlphaOne Investment Services first reported a position in CMCSA in Q1 2018 and held it in 6 quarters. The position peaked at $1.36M in Q3 2018. 1,901 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Comcast position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 9,690 Comcast shares in Q3 2019, an estimated $410K.
  • AlphaOne Investment Services first reported a position in Comcast in Q1 2018 and held it in 6 quarters.
  • AlphaOne Investment Services's Comcast position peaked at $1.36M in Q3 2018.
  • 1,901 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.