Asio Capital’s Factset FDS Stock Holding History

Asio Capital’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-124	Closed	-$41K	–	97
2020 Q2	$41K	Buy	+124	New	+$35.8K	0.03%	111
2020 Q1	–	Sell	-129	Closed	-$34K	–	112
2019 Q4	$34K	Buy	+129	New	+$33.1K	0.02%	130

Other funds holding FDS

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asio Capital's FDS Position: Q3 2020 in Review

Asio Capital sold out of Factset (FDS) in Q3 2020, closing a stake of 124 shares — an estimated $41K sold.

Asio Capital first reported a position in FDS in Q4 2019 and held it in 2 quarters. The position peaked at $41K in Q2 2020. 564 funds tracked by Wall St. Rank hold FDS as of Q3 2020.

Asio Capital reported no remaining Factset position as of Q3 2020 after selling out during the quarter.
Asio Capital sold 124 Factset shares in Q3 2020, an estimated $41K.
Asio Capital first reported a position in Factset in Q4 2019 and held it in 2 quarters.
Asio Capital's Factset position peaked at $41K in Q2 2020.
564 funds tracked by Wall St. Rank held Factset as of Q3 2020.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.