American Assets Investment Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

American Assets Investment Management’s Portfolio CLUB Stock Details CLUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40,409	Closed	-$20K	–	173
2020 Q1	$20K	Hold	40,409	–	–	﹤0.01%	170
2019 Q4	$69K	Hold	40,409	–	–	0.01%	173
2019 Q3	$66K	Hold	40,409	–	–	0.01%	180
2019 Q2	$88K	Hold	40,409	–	–	0.01%	178
2019 Q1	$192K	Hold	40,409	–	–	0.03%	178
2018 Q4	$259K	Hold	40,409	–	–	0.05%	174
2018 Q3	$350K	Hold	40,409	–	–	0.06%	172
2018 Q2	$588K	Hold	40,409	–	–	0.1%	149
2018 Q1	$307K	Hold	40,409	–	–	0.06%	165
2017 Q4	$224K	Hold	40,409	–	–	0.04%	151
2017 Q3	$283K	Hold	40,409	–	–	0.06%	148
2017 Q2	$190K	Hold	40,409	–	–	0.04%	152
2017 Q1	$143K	Hold	40,409	–	–	0.03%	148
2016 Q4	$101K	Hold	40,409	–	–	0.02%	143
2016 Q3	$125K	Hold	40,409	–	–	0.03%	135
2016 Q2	$110K	Hold	40,409	–	–	0.03%	125
2016 Q1	$116K	Hold	40,409	–	–	0.03%	119
2015 Q4	$48K	Buy	40,409 +13,101	+48%	+$28.1K	0.01%	124
2015 Q3	$72K	Buy	+27,308	New	+$69.4K	0.02%	118

Other funds holding CLUB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Assets Investment Management's CLUB Position: Q2 2020 in Review

American Assets Investment Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2020, closing a stake of 40,409 shares — an estimated $20K sold.

American Assets Investment Management first reported a position in CLUB in Q3 2015 and held it in 19 quarters. The position peaked at $588K in Q2 2018. 30 funds tracked by Wall St. Rank hold CLUB as of Q2 2020.

American Assets Investment Management reported no remaining Town Sports International Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 40,409 Town Sports International Holdings, Inc. shares in Q2 2020, an estimated $20K.
American Assets Investment Management first reported a position in Town Sports International Holdings, Inc. in Q3 2015 and held it in 19 quarters.
American Assets Investment Management's Town Sports International Holdings, Inc. position peaked at $588K in Q2 2018.
30 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.