Ameriprise
TRAK icon

Ameriprise’s ReposiTrak TRAK Stock Holding History

Ameriprise’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-614,643
Closed -$2.33M – 3737
2020
Q1 		$2.33M Buy
614,643
+90,930
+17% +$438K ﹤0.01% 2400
2019
Q4 		$2.65M Buy
523,713
+11,093
+2% +$57K ﹤0.01% 2591
2019
Q3 		$2.96M Buy
512,620
+446,380
+674% +$2.5M ﹤0.01% 2495
2019
Q2 		$355K Buy
+66,240
New +$440K ﹤0.01% 3441

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise's TRAK Position: Q2 2020 in Review

Ameriprise sold out of ReposiTrak (TRAK) in Q2 2020, closing a stake of 614,643 shares — an estimated $2.33M sold.

Ameriprise first reported a position in TRAK in Q2 2019 and held it in 4 quarters. The position peaked at $2.96M in Q3 2019. 48 funds tracked by Wall St. Rank hold TRAK as of Q2 2020.

  • Ameriprise reported no remaining ReposiTrak position as of Q2 2020 after selling out during the quarter.
  • Ameriprise sold 614,643 ReposiTrak shares in Q2 2020, an estimated $2.33M.
  • Ameriprise first reported a position in ReposiTrak in Q2 2019 and held it in 4 quarters.
  • Ameriprise's ReposiTrak position peaked at $2.96M in Q3 2019.
  • 48 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2020.

Based on Ameriprise's 13F filing for Q2 2020, filed 14 Aug 2020.