AIM
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Assured Investment Management’s New York Times NYT Stock Holding History

Assured Investment Management’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
Q4 		– Sell
-295,824
Closed -$6.85M – 1271
2018
Q3 		$6.85M Buy
+295,824
New +$7.08M 0.12% 173
2018
Q2 		– Sell
-2,470
Closed -$60K – 1278
2018
Q1 		$60K Buy
+2,470
New +$56.7K ﹤0.01% 1080
2014
Q1 		– Sell
-89,789
Closed -$1.43M – 280
2013
Q4 		$1.43M Buy
+89,789
New +$1.22M 0.03% 206

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Assured Investment Management's NYT Position: Q4 2018 in Review

Assured Investment Management sold out of New York Times (NYT) in Q4 2018, closing a stake of 295,824 shares — an estimated $6.85M sold.

Assured Investment Management first reported a position in NYT in Q4 2013 and held it in 3 quarters. The position peaked at $6.85M in Q3 2018. 249 funds tracked by Wall St. Rank hold NYT as of Q4 2018.

  • Assured Investment Management reported no remaining New York Times position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 295,824 New York Times shares in Q4 2018, an estimated $6.85M.
  • Assured Investment Management first reported a position in New York Times in Q4 2013 and held it in 3 quarters.
  • Assured Investment Management's New York Times position peaked at $6.85M in Q3 2018.
  • 249 funds tracked by Wall St. Rank held New York Times as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.