AI
XYZ

Analytic Investors’s Block Inc XYZ Stock Holding History

Analytic Investors’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
2016
Q3 		$17.2M Buy
1,471,434
+749,102
+104% +$8.18M 0.19% 114
2016
Q2 		$6.54M Buy
+722,332
New +$8.17M 0.08% 172

Other funds holding XYZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Analytic Investors's XYZ Position: Q3 2016 in Review

Analytic Investors increased its Block Inc (XYZ) stake by 104% in Q3 2016, buying an estimated $8.18M and bringing the position to 1,471,434 shares worth $17.2M. The position accounts for 0.19% of the portfolio, ranked #114.

Analytic Investors first reported a position in XYZ in Q2 2016 and has held it in 2 quarters since. 184 funds tracked by Wall St. Rank hold XYZ as of Q3 2016.

  • Analytic Investors held 1,471,434 shares of Block Inc worth $17.2M as of Q3 2016.
  • Analytic Investors bought 749,102 Block Inc shares in Q3 2016, an estimated $8.18M.
  • Block Inc made up 0.19% of Analytic Investors's portfolio in Q3 2016, its #114 holding.
  • Analytic Investors first reported a position in Block Inc in Q2 2016 and has held it in 2 quarters since.
  • 184 funds tracked by Wall St. Rank held Block Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.