Bank of New York Mellon’s Stage Stores Inc SSI Stock Holding History

Bank of New York Mellon’s Portfolio SSI Stock Details SSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,851	Closed	-$161K	–	4221
2019 Q4	$161K	Buy	19,851 +1,310	+7%	+$5.08K	﹤0.01%	3961
2019 Q3	$35K	Hold	18,541	–	–	﹤0.01%	4148
2019 Q2	$14K	Hold	18,541	–	–	﹤0.01%	4198
2019 Q1	$19K	Sell	18,541 -544	-3%	-$530	﹤0.01%	4166
2018 Q4	$14K	Hold	19,085	–	–	﹤0.01%	4183
2018 Q3	$38K	Sell	19,085 -1	-0%	-$2	﹤0.01%	4158
2018 Q2	$46K	Sell	19,086 -4,671	-20%	-$12.8K	﹤0.01%	4104
2018 Q1	$52K	Buy	23,757 +1,365	+6%	+$2.56K	﹤0.01%	4167
2017 Q4	$38K	Sell	22,392 -459,747	-95%	-$848K	﹤0.01%	4237
2017 Q3	$887K	Sell	482,139 -8,376	-2%	-$15.4K	﹤0.01%	3294
2017 Q2	$1.02M	Sell	490,515 -100,702	-17%	-$248K	﹤0.01%	3238
2017 Q1	$1.53M	Sell	591,217 -827,889	-58%	-$2.22M	﹤0.01%	3017
2016 Q4	$6.2M	Buy	1,419,106 +279,357	+25%	+$1.38M	﹤0.01%	2209
2016 Q3	$6.39M	Buy	1,139,749 +60,560	+6%	+$339K	﹤0.01%	2114
2016 Q2	$5.27M	Buy	1,079,189 +76,765	+8%	+$478K	﹤0.01%	2186
2016 Q1	$8.08M	Buy	1,002,424 +213,104	+27%	+$1.71M	﹤0.01%	1950
2015 Q4	$7.19M	Buy	789,320 +132,404	+20%	+$1.22M	﹤0.01%	2013
2015 Q3	$6.46M	Buy	656,916 +5,566	+0.9%	+$79.7K	﹤0.01%	2090
2015 Q2	$11.4M	Sell	651,350 -48,386	-7%	-$917K	﹤0.01%	1898
2015 Q1	$16M	Buy	699,736 +32,651	+5%	+$701K	﹤0.01%	1655
2014 Q4	$13.8M	Sell	667,085 -40,970	-6%	-$739K	﹤0.01%	1710
2014 Q3	$12.1M	Sell	708,055 -44,703	-6%	-$800K	﹤0.01%	1777
2014 Q2	$14.1M	Sell	752,758 -37,968	-5%	-$760K	﹤0.01%	1699
2014 Q1	$19.3M	Buy	790,726 +311,960	+65%	+$6.62M	0.01%	1481
2013 Q4	$10.6M	Buy	478,766 +28,076	+6%	+$587K	﹤0.01%	1851
2013 Q3	$8.65M	Sell	450,690 -2,619	-0.6%	-$57.7K	﹤0.01%	1906
2013 Q2	$10.7M	Buy	+453,309	New	+$11.6M	﹤0.01%	1751

Other funds holding SSI

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Bank of New York Mellon's SSI Position: Q1 2020 in Review

Bank of New York Mellon sold out of Stage Stores Inc (SSI) in Q1 2020, closing a stake of 19,851 shares — an estimated $161K sold.

Bank of New York Mellon first reported a position in SSI in Q2 2013 and held it in 27 quarters. The position peaked at $19.3M in Q1 2014. 48 funds tracked by Wall St. Rank hold SSI as of Q1 2020.

Bank of New York Mellon reported no remaining Stage Stores Inc position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 19,851 Stage Stores Inc shares in Q1 2020, an estimated $161K.
Bank of New York Mellon first reported a position in Stage Stores Inc in Q2 2013 and held it in 27 quarters.
Bank of New York Mellon's Stage Stores Inc position peaked at $19.3M in Q1 2014.
48 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.