Ashler Capital’s Block Inc XYZ Stock Holding History

Ashler Capital’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,302	Closed	-$1.44M	–	81
2018 Q1	$1.44M	Buy	+29,302	New	+$1.34M	0.08%	18

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Ashler Capital's XYZ Position: Q2 2018 in Review

Ashler Capital sold out of Block Inc (XYZ) in Q2 2018, closing a stake of 29,302 shares — an estimated $1.44M sold.

Ashler Capital first reported a position in XYZ in Q1 2018 and held it in 1 quarter. The position peaked at $1.44M in Q1 2018. 534 funds tracked by Wall St. Rank hold XYZ as of Q2 2018.

Ashler Capital reported no remaining Block Inc position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 29,302 Block Inc shares in Q2 2018, an estimated $1.44M.
Ashler Capital first reported a position in Block Inc in Q1 2018 and held it in 1 quarter.
Ashler Capital's Block Inc position peaked at $1.44M in Q1 2018.
534 funds tracked by Wall St. Rank held Block Inc as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.