Bank of Montreal’s Pyxus International, Inc. PYX Stock Holding History

Bank of Montreal’s Portfolio PYX Stock Details PYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,040	Closed	-$313K	–	5049
2019 Q4	$313K	Buy	35,040 +28,299	+420%	+$273K	﹤0.01%	2917
2019 Q3	$88K	Buy	6,741 +6,002	+812%	+$86.7K	﹤0.01%	3371
2019 Q2	$11K	Sell	739 -16,461	-96%	-$310K	﹤0.01%	4511
2019 Q1	$411K	Sell	17,200 -33,419	-66%	-$697K	﹤0.01%	2390
2018 Q4	$600K	Buy	50,619 +50,561	+87,174%	+$1.06M	﹤0.01%	2091
2018 Q3	$1K	Buy	+58	New	+$1.34K	﹤0.01%	4673

Other funds holding PYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Bank of Montreal's PYX Position: Q1 2020 in Review

Bank of Montreal sold out of Pyxus International, Inc. (PYX) in Q1 2020, closing a stake of 35,040 shares — an estimated $313K sold.

Bank of Montreal first reported a position in PYX in Q3 2018 and held it in 6 quarters. The position peaked at $600K in Q4 2018. 64 funds tracked by Wall St. Rank hold PYX as of Q1 2020.

Bank of Montreal reported no remaining Pyxus International, Inc. position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 35,040 Pyxus International, Inc. shares in Q1 2020, an estimated $313K.
Bank of Montreal first reported a position in Pyxus International, Inc. in Q3 2018 and held it in 6 quarters.
Bank of Montreal's Pyxus International, Inc. position peaked at $600K in Q4 2018.
64 funds tracked by Wall St. Rank held Pyxus International, Inc. as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.