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Barnett & Company’s Fidus Investment FDUS Stock Holding History

Barnett & Company’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-300
Closed -$5K – 246
2021
Q1 		$5K Hold
300
– – ﹤0.01% 258
2020
Q4 		$3K Hold
300
– – ﹤0.01% 266
2020
Q3 		$3K Hold
300
– – ﹤0.01% 267
2020
Q2 		$3K Hold
300
– – ﹤0.01% 256
2020
Q1 		$2K Hold
300
– – ﹤0.01% 317
2019
Q4 		$4K Hold
300
– – ﹤0.01% 393
2019
Q3 		$4K Hold
300
– – ﹤0.01% 287
2019
Q2 		$5K Hold
300
– – ﹤0.01% 262
2019
Q1 		$5K Sell
300
-300
-50% -$4.31K ﹤0.01% 280
2018
Q4 		$7K Hold
600
– – ﹤0.01% 280
2018
Q3 		$9K Hold
600
– – ﹤0.01% 298
2018
Q2 		$9K Buy
+600
New +$8.23K ﹤0.01% 271

Other funds holding FDUS

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Barnett & Company's FDUS Position: Q2 2021 in Review

Barnett & Company sold out of Fidus Investment (FDUS) in Q2 2021, closing a stake of 300 shares — an estimated $5K sold.

Barnett & Company first reported a position in FDUS in Q2 2018 and held it in 12 quarters. The position peaked at $9K in Q3 2018. 73 funds tracked by Wall St. Rank hold FDUS as of Q2 2021.

  • Barnett & Company reported no remaining Fidus Investment position as of Q2 2021 after selling out during the quarter.
  • Barnett & Company sold 300 Fidus Investment shares in Q2 2021, an estimated $5K.
  • Barnett & Company first reported a position in Fidus Investment in Q2 2018 and held it in 12 quarters.
  • Barnett & Company's Fidus Investment position peaked at $9K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.