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Anchor Capital Advisors’s i3 Verticals IIIV Stock Holding History

Anchor Capital Advisors’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-28,805
Closed -$956K – 267
2020
Q4 		$956K Buy
28,805
+11,035
+62% +$296K 0.02% 181
2020
Q3 		$449K Buy
17,770
+1,900
+12% +$50.9K 0.01% 214
2020
Q2 		$480K Buy
15,870
+405
+3% +$10.3K 0.01% 207
2020
Q1 		$295K Hold
15,465
– – 0.01% 217
2019
Q4 		$437K Buy
+15,465
New +$365K 0.01% 216

Other funds holding IIIV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Anchor Capital Advisors's IIIV Position: Q1 2021 in Review

Anchor Capital Advisors sold out of i3 Verticals (IIIV) in Q1 2021, closing a stake of 28,805 shares — an estimated $956K sold.

Anchor Capital Advisors first reported a position in IIIV in Q4 2019 and held it in 5 quarters. The position peaked at $956K in Q4 2020. 114 funds tracked by Wall St. Rank hold IIIV as of Q1 2021.

  • Anchor Capital Advisors reported no remaining i3 Verticals position as of Q1 2021 after selling out during the quarter.
  • Anchor Capital Advisors sold 28,805 i3 Verticals shares in Q1 2021, an estimated $956K.
  • Anchor Capital Advisors first reported a position in i3 Verticals in Q4 2019 and held it in 5 quarters.
  • Anchor Capital Advisors's i3 Verticals position peaked at $956K in Q4 2020.
  • 114 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2021.

Based on Anchor Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.