Arrowstreet Capital
FDUS icon

Arrowstreet Capital’s Fidus Investment FDUS Stock Holding History

Arrowstreet Capital’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-236,931
Closed -$4.13M – 1524
2021
Q3 		$4.13M Sell
236,931
-225,336
-49% -$3.92M 0.01% 977
2021
Q2 		$7.86M Buy
462,267
+132,084
+40% +$2.25M 0.01% 917
2021
Q1 		$5.13M Hold
330,183
– – 0.01% 1164
2020
Q4 		$4.33M Buy
330,183
+17,889
+6% +$213K 0.01% 1251
2020
Q3 		$3.08M Buy
312,294
+71,607
+30% +$689K ﹤0.01% 1371
2020
Q2 		$2.18M Sell
240,687
-1,714
-0.7% -$14.9K ﹤0.01% 1437
2020
Q1 		$1.6M Sell
242,401
-241,809
-50% -$3.12M ﹤0.01% 1138
2019
Q4 		$7.19M Buy
484,210
+6,576
+1% +$98.9K 0.02% 742
2019
Q3 		$7.08M Buy
477,634
+8,006
+2% +$123K 0.02% 600
2019
Q2 		$7.49M Buy
469,628
+258,717
+123% +$4.11M 0.02% 549
2019
Q1 		$3.23M Buy
210,911
+140,611
+200% +$2.02M 0.01% 945
2018
Q4 		$822K Buy
+70,300
New +$958K ﹤0.01% 1006
2018
Q3 		– Sell
-25,847
Closed -$367K – 1138
2018
Q2 		$367K Sell
25,847
-58,069
-69% -$796K ﹤0.01% 948
2018
Q1 		$1.08M Sell
83,916
-28,941
-26% -$403K ﹤0.01% 855
2017
Q4 		$1.71M Buy
112,857
+92,600
+457% +$1.49M ﹤0.01% 860
2017
Q3 		$326K Buy
+20,257
New +$333K ﹤0.01% 997

Other funds holding FDUS

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Arrowstreet Capital's FDUS Position: Q4 2021 in Review

Arrowstreet Capital sold out of Fidus Investment (FDUS) in Q4 2021, closing a stake of 236,931 shares — an estimated $4.13M sold.

Arrowstreet Capital first reported a position in FDUS in Q3 2017 and held it in 16 quarters. The position peaked at $7.86M in Q2 2021. 75 funds tracked by Wall St. Rank hold FDUS as of Q4 2021.

  • Arrowstreet Capital reported no remaining Fidus Investment position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 236,931 Fidus Investment shares in Q4 2021, an estimated $4.13M.
  • Arrowstreet Capital first reported a position in Fidus Investment in Q3 2017 and held it in 16 quarters.
  • Arrowstreet Capital's Fidus Investment position peaked at $7.86M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Fidus Investment as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.