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Athanor Capital’s STAG Industrial STAG Stock Holding History

Athanor Capital’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-49,845
Closed -$1.68M – 744
2021
Q1 		$1.68M Buy
49,845
+35,529
+248% +$1.13M 0.04% 250
2020
Q4 		$448K Sell
14,316
-9,131
-39% -$285K 0.01% 493
2020
Q3 		$715K Buy
+23,447
New +$740K 0.03% 283

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Athanor Capital's STAG Position: Q2 2021 in Review

Athanor Capital sold out of STAG Industrial (STAG) in Q2 2021, closing a stake of 49,845 shares — an estimated $1.68M sold.

Athanor Capital first reported a position in STAG in Q3 2020 and held it in 3 quarters. The position peaked at $1.68M in Q1 2021. 391 funds tracked by Wall St. Rank hold STAG as of Q2 2021.

  • Athanor Capital reported no remaining STAG Industrial position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 49,845 STAG Industrial shares in Q2 2021, an estimated $1.68M.
  • Athanor Capital first reported a position in STAG Industrial in Q3 2020 and held it in 3 quarters.
  • Athanor Capital's STAG Industrial position peaked at $1.68M in Q1 2021.
  • 391 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.