AIM
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Assured Investment Management’s Block Inc XYZ Stock Holding History

Assured Investment Management’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
Q3 		– Sell
-3,633
Closed -$224K – 1315
2018
Q2 		$224K Buy
+3,633
New +$200K ﹤0.01% 981
2018
Q1 		– Sell
-104,461
Closed -$3.62M – 1253
2017
Q4 		$3.62M Buy
104,461
+87,231
+506% +$3.19M 0.07% 284
2017
Q3 		$496K Sell
17,230
-60,109
-78% -$1.57M 0.01% 502
2017
Q2 		$1.81M Buy
77,339
+13,638
+21% +$282K 0.04% 286
2017
Q1 		$1.1M Buy
+63,701
New +$996K 0.02% 279

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Assured Investment Management's XYZ Position: Q3 2018 in Review

Assured Investment Management sold out of Block Inc (XYZ) in Q3 2018, closing a stake of 3,633 shares — an estimated $224K sold.

Assured Investment Management first reported a position in XYZ in Q1 2017 and held it in 5 quarters. The position peaked at $3.62M in Q4 2017. 599 funds tracked by Wall St. Rank hold XYZ as of Q3 2018.

  • Assured Investment Management reported no remaining Block Inc position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 3,633 Block Inc shares in Q3 2018, an estimated $224K.
  • Assured Investment Management first reported a position in Block Inc in Q1 2017 and held it in 5 quarters.
  • Assured Investment Management's Block Inc position peaked at $3.62M in Q4 2017.
  • 599 funds tracked by Wall St. Rank held Block Inc as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.