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Arlington Partners’s PTC PTC Stock Holding History

Arlington Partners’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-509
Closed -$31K – 264
2020
Q1 		$31K Sell
509
-106
-17% -$7.85K 0.02% 139
2019
Q4 		$46K Hold
615
– – 0.03% 127
2019
Q3 		$42K Sell
615
-97
-14% -$7.09K 0.03% 110
2019
Q2 		$64K Buy
+712
New +$63.8K 0.03% 123

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Arlington Partners's PTC Position: Q2 2020 in Review

Arlington Partners sold out of PTC (PTC) in Q2 2020, closing a stake of 509 shares — an estimated $31K sold.

Arlington Partners first reported a position in PTC in Q2 2019 and held it in 4 quarters. The position peaked at $64K in Q2 2019. 403 funds tracked by Wall St. Rank hold PTC as of Q2 2020.

  • Arlington Partners reported no remaining PTC position as of Q2 2020 after selling out during the quarter.
  • Arlington Partners sold 509 PTC shares in Q2 2020, an estimated $31K.
  • Arlington Partners first reported a position in PTC in Q2 2019 and held it in 4 quarters.
  • Arlington Partners's PTC position peaked at $64K in Q2 2019.
  • 403 funds tracked by Wall St. Rank held PTC as of Q2 2020.

Based on Arlington Partners's 13F filing for Q2 2020, filed 13 Jul 2020.