AIM
GO icon

Assured Investment Management’s Grocery Outlet GO Stock Holding History

Assured Investment Management’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-70,000
Closed -$2.3M – 22
2019
Q2 		$2.3M Buy
+70,000
New +$2.16M 0.58% 23

Other funds holding GO

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Assured Investment Management's GO Position: Q3 2019 in Review

Assured Investment Management sold out of Grocery Outlet (GO) in Q3 2019, closing a stake of 70,000 shares — an estimated $2.3M sold.

Assured Investment Management first reported a position in GO in Q2 2019 and held it in 1 quarter. The position peaked at $2.3M in Q2 2019. 108 funds tracked by Wall St. Rank hold GO as of Q3 2019.

  • Assured Investment Management reported no remaining Grocery Outlet position as of Q3 2019 after selling out during the quarter.
  • Assured Investment Management sold 70,000 Grocery Outlet shares in Q3 2019, an estimated $2.3M.
  • Assured Investment Management first reported a position in Grocery Outlet in Q2 2019 and held it in 1 quarter.
  • Assured Investment Management's Grocery Outlet position peaked at $2.3M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2019.

Based on Assured Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.