BAWC
FOUR icon

Black-and-white Capital’s Shift4 FOUR Stock Holding History

Black-and-white Capital’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-420,000
Closed -$20.3M – 41
2020
Q3 		$20.3M Buy
+420,000
New +$18.7M 2.17% 16

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Black-and-white Capital's FOUR Position: Q4 2020 in Review

Black-and-white Capital sold out of Shift4 (FOUR) in Q4 2020, closing a stake of 420,000 shares — an estimated $20.3M sold.

Black-and-white Capital first reported a position in FOUR in Q3 2020 and held it in 1 quarter. The position peaked at $20.3M in Q3 2020. 190 funds tracked by Wall St. Rank hold FOUR as of Q4 2020.

  • Black-and-white Capital reported no remaining Shift4 position as of Q4 2020 after selling out during the quarter.
  • Black-and-white Capital sold 420,000 Shift4 shares in Q4 2020, an estimated $20.3M.
  • Black-and-white Capital first reported a position in Shift4 in Q3 2020 and held it in 1 quarter.
  • Black-and-white Capital's Shift4 position peaked at $20.3M in Q3 2020.
  • 190 funds tracked by Wall St. Rank held Shift4 as of Q4 2020.

Based on Black-and-white Capital's 13F filing for Q4 2020, filed 16 Feb 2021.