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Archon Partners’s FirstService FSV Stock Holding History

Archon Partners’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,801
Closed -$679K – 55
2020
Q1 		$679K Buy
8,801
+2,701
+44% +$259K 0.15% 51
2019
Q4 		$568K Buy
6,100
+1,600
+36% +$151K 0.1% 55
2019
Q3 		$462K Buy
+4,500
New +$458K 0.09% 52

Other funds holding FSV

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Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Archon Partners's FSV Position: Q2 2020 in Review

Archon Partners sold out of FirstService (FSV) in Q2 2020, closing a stake of 8,801 shares — an estimated $679K sold.

Archon Partners first reported a position in FSV in Q3 2019 and held it in 3 quarters. The position peaked at $679K in Q1 2020. 131 funds tracked by Wall St. Rank hold FSV as of Q2 2020.

  • Archon Partners reported no remaining FirstService position as of Q2 2020 after selling out during the quarter.
  • Archon Partners sold 8,801 FirstService shares in Q2 2020, an estimated $679K.
  • Archon Partners first reported a position in FirstService in Q3 2019 and held it in 3 quarters.
  • Archon Partners's FirstService position peaked at $679K in Q1 2020.
  • 131 funds tracked by Wall St. Rank held FirstService as of Q2 2020.

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