Bank of Montreal
CLUB

Bank of Montreal’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Bank of Montreal’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18
Closed – – 5113
2019
Q2 		$0 Buy
+18
New +$60 ﹤0.01% 5180
2019
Q1 		– Sell
-203
Closed -$1K – 4974
2018
Q4 		$1K Sell
203
-7,488
-97% -$56.6K ﹤0.01% 4607
2018
Q3 		$67K Sell
7,691
-5,793
-43% -$61.7K ﹤0.01% 3264
2018
Q2 		$195K Buy
+13,484
New +$141K ﹤0.01% 2773
2014
Q3 		– Sell
-590
Closed -$4K – 4581
2014
Q2 		$4K Buy
+590
New +$4.02K ﹤0.01% 4308

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
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
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal's CLUB Position: Q3 2019 in Review

Bank of Montreal sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2019, closing a stake of 18 shares.

Bank of Montreal first reported a position in CLUB in Q2 2014 and held it in 5 quarters. The position peaked at $195K in Q2 2018. 46 funds tracked by Wall St. Rank hold CLUB as of Q3 2019.

  • Bank of Montreal reported no remaining Town Sports International Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 18 Town Sports International Holdings, Inc. shares in Q3 2019.
  • Bank of Montreal first reported a position in Town Sports International Holdings, Inc. in Q2 2014 and held it in 5 quarters.
  • Bank of Montreal's Town Sports International Holdings, Inc. position peaked at $195K in Q2 2018.
  • 46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.