AC
NYT icon

Ascend Capital’s New York Times NYT Stock Holding History

Ascend Capital’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$7.17M Sell
309,607
-35,531
-10% -$850K 0.36% 84
2018
Q2 		$8.94M Buy
345,138
+82,829
+32% +$1.95M 0.42% 79
2018
Q1 		$6.32M Buy
+262,309
New +$6.03M 0.26% 112

Other funds holding NYT

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ascend Capital's NYT Position: Q3 2018 in Review

Ascend Capital reduced its New York Times (NYT) stake by 10% in Q3 2018, selling an estimated $850K and leaving 309,607 shares worth $7.17M. The position accounts for 0.36% of the portfolio, ranked #84.

Ascend Capital first reported a position in NYT in Q1 2018 and has held it in 3 quarters since. The position peaked at $8.94M in Q2 2018. 238 funds tracked by Wall St. Rank hold NYT as of Q3 2018.

  • Ascend Capital held 309,607 shares of New York Times worth $7.17M as of Q3 2018.
  • Ascend Capital sold 35,531 New York Times shares in Q3 2018, an estimated $850K.
  • New York Times made up 0.36% of Ascend Capital's portfolio in Q3 2018, its #84 holding.
  • Ascend Capital first reported a position in New York Times in Q1 2018 and has held it in 3 quarters since.
  • Ascend Capital's New York Times position peaked at $8.94M in Q2 2018.
  • 238 funds tracked by Wall St. Rank held New York Times as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.