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	-33,800	Closed	-$302K	–	5050
2019 Q4	$302K	Buy	33,800 +27,800	+463%	+$268K	﹤0.01%	2939
2019 Q3	$78K	Buy	+6,000	New	+$86.7K	﹤0.01%	3418
2019 Q2	–	Sell	-17,200	Closed	-$411K	–	5185
2019 Q1	$411K	Sell	17,200 -33,300	-66%	-$694K	﹤0.01%	2391
2018 Q4	$599K	Buy	+50,500	New	+$1.06M	﹤0.01%	2093

Other funds holding PYX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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.