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BlackRock Investment Management’s The ONE Group STKS Stock Holding History

BlackRock Investment Management’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5K Hold
2,277
– – ﹤0.01% 3771
2016
Q3 		$6K Buy
2,277
+1,725
+313% +$4.34K ﹤0.01% 3748
2016
Q2 		$1K Buy
+552
New +$1.4K ﹤0.01% 4018

Other funds holding STKS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BlackRock Investment Management's STKS Position: Q4 2016 in Review

BlackRock Investment Management held its The ONE Group (STKS) position steady in Q4 2016 at 2,277 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3771.

BlackRock Investment Management first reported a position in STKS in Q2 2016 and has held it in 3 quarters since. The position peaked at $6K in Q3 2016. 14 funds tracked by Wall St. Rank hold STKS as of Q4 2016.

  • BlackRock Investment Management held 2,277 shares of The ONE Group worth $5K as of Q4 2016.
  • BlackRock Investment Management left its The ONE Group share count unchanged in Q4 2016.
  • The ONE Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3771 holding.
  • BlackRock Investment Management first reported a position in The ONE Group in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Investment Management's The ONE Group position peaked at $6K in Q3 2016.
  • 14 funds tracked by Wall St. Rank held The ONE Group as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.