Bell Rock Capital’s New York Times NYT Stock Holding History

Bell Rock Capital’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500	Closed	-$16K	–	219
2019 Q4	$16K	Hold	500	–	–	0.01%	293
2019 Q3	$14K	Hold	500	–	–	0.01%	289
2019 Q2	$16K	Hold	500	–	–	0.01%	281
2019 Q1	$16K	Hold	500	–	–	0.01%	317
2018 Q4	$11K	Buy	+500	New	+$12.7K	0.01%	349

Other funds holding NYT

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Bell Rock Capital's NYT Position: Q1 2020 in Review

Bell Rock Capital sold out of New York Times (NYT) in Q1 2020, closing a stake of 500 shares — an estimated $16K sold.

Bell Rock Capital first reported a position in NYT in Q4 2018 and held it in 5 quarters. The position peaked at $16K in Q4 2019. 272 funds tracked by Wall St. Rank hold NYT as of Q1 2020.

Bell Rock Capital reported no remaining New York Times position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 500 New York Times shares in Q1 2020, an estimated $16K.
Bell Rock Capital first reported a position in New York Times in Q4 2018 and held it in 5 quarters.
Bell Rock Capital's New York Times position peaked at $16K in Q4 2019.
272 funds tracked by Wall St. Rank held New York Times as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.