BAMCO Inc
FOUR icon

BAMCO Inc’s Shift4 FOUR Stock Holding History

BAMCO Inc’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-250,000
Closed -$14.5M – 400
2021
Q4 		$14.5M Sell
250,000
-387,089
-61% -$24.6M 0.03% 275
2021
Q3 		$49.4M Buy
637,089
+24,919
+4% +$2.15M 0.11% 165
2021
Q2 		$57.4M Hold
612,170
– – 0.13% 148
2021
Q1 		$50.2M Buy
612,170
+50,600
+9% +$3.94M 0.12% 148
2020
Q4 		$42.3M Buy
561,570
+2,007
+0.4% +$120K 0.1% 162
2020
Q3 		$27.1M Sell
559,563
-49,900
-8% -$2.22M 0.08% 165
2020
Q2 		$21.6M Buy
+609,463
New +$22.3M 0.08% 165

Other funds holding FOUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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

BAMCO Inc's FOUR Position: Q1 2022 in Review

BAMCO Inc sold out of Shift4 (FOUR) in Q1 2022, closing a stake of 250,000 shares — an estimated $14.5M sold.

BAMCO Inc first reported a position in FOUR in Q2 2020 and held it in 7 quarters. The position peaked at $57.4M in Q2 2021. 223 funds tracked by Wall St. Rank hold FOUR as of Q1 2022.

  • BAMCO Inc reported no remaining Shift4 position as of Q1 2022 after selling out during the quarter.
  • BAMCO Inc sold 250,000 Shift4 shares in Q1 2022, an estimated $14.5M.
  • BAMCO Inc first reported a position in Shift4 in Q2 2020 and held it in 7 quarters.
  • BAMCO Inc's Shift4 position peaked at $57.4M in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Shift4 as of Q1 2022.

Based on BAMCO Inc's 13F filing for Q1 2022, filed 13 May 2022.