American Century Companies’s Town Sports International Holdings, Inc. CLUB Stock Holding History

American Century Companies’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
2019 Q2	–	Sell	-124,114	Closed	-$591K	–	1394
2019 Q1	$591K	Buy	124,114 +6,264	+5%	+$35.7K	﹤0.01%	1113
2018 Q4	$754K	Buy	117,850 +28,229	+31%	+$213K	﹤0.01%	1082
2018 Q3	$775K	Buy	+89,621	New	+$954K	﹤0.01%	1130
2014 Q2	–	Sell	-429,929	Closed	-$3.65M	–	1539
2014 Q1	$3.65M	Sell	429,929 -254,902	-37%	-$2.65M	﹤0.01%	999
2013 Q4	$10.1M	Buy	684,831 +616,727	+906%	+$8.15M	0.01%	721
2013 Q3	$884K	Sell	68,104 -4,515	-6%	-$54.2K	﹤0.01%	1255
2013 Q2	$782K	Buy	+72,619	New	+$752K	﹤0.01%	1253

Other funds holding CLUB

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

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

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

RIL

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American Century Companies's CLUB Position: Q2 2019 in Review

American Century Companies sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2019, closing a stake of 124,114 shares — an estimated $591K sold.

American Century Companies first reported a position in CLUB in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q4 2013. 65 funds tracked by Wall St. Rank hold CLUB as of Q2 2019.

American Century Companies reported no remaining Town Sports International Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
American Century Companies sold 124,114 Town Sports International Holdings, Inc. shares in Q2 2019, an estimated $591K.
American Century Companies first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 7 quarters.
American Century Companies's Town Sports International Holdings, Inc. position peaked at $10.1M in Q4 2013.
65 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2019.

Based on American Century Companies's 13F filing for Q2 2019, filed 14 Aug 2019.