BlackRock’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,805,772
| Closed | -$55.9M | – | 5186 |
|
|
2019
Q2 | $55.9M | Sell |
1,805,772
-1,522,712
| -46% | -$44.4M | ﹤0.01% | 2257 |
|
|
2019
Q1 | $91.2M | Buy |
3,328,484
+11,634
| +0.4% | +$347K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $86.3M | Buy |
3,316,850
+94,552
| +3% | +$2.23M | ﹤0.01% | 1905 |
|
|
2018
Q3 | $79.8M | Buy |
3,222,298
+176,770
| +6% | +$4.38M | ﹤0.01% | 2112 |
|
|
2018
Q2 | $77.4M | Buy |
3,045,528
+160,375
| +6% | +$3.87M | ﹤0.01% | 2098 |
|
|
2018
Q1 | $66.6M | Buy |
2,885,153
+43,573
| +2% | +$1.02M | ﹤0.01% | 2094 |
|
|
2017
Q4 | $61.9M | Buy |
2,841,580
+118,099
| +4% | +$2.61M | ﹤0.01% | 2158 |
|
|
2017
Q3 | $64.4M | Buy |
2,723,481
+80,428
| +3% | +$1.78M | ﹤0.01% | 2115 |
|
|
2017
Q2 | $60.4M | Buy |
2,643,053
+20,027
| +0.8% | +$443K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $58.7M | Buy |
2,623,026
+2,617,931
| +51,382% | +$60.8M | ﹤0.01% | 2117 |
|
|
2016
Q4 | $120K | Sell |
5,095
-3,555
| -41% | -$75.2K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $159K | Buy |
8,650
+3,854
| +80% | +$67K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $75K | Buy |
4,796
+4,206
| +713% | +$67.5K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $9K | Buy |
+590
| New | +$9.65K | ﹤0.01% | 3217 |
|
BlackRock's LION Position: Q3 2019 in Review
BlackRock sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 1,805,772 shares — an estimated $55.9M sold.
BlackRock first reported a position in LION in Q1 2016 and held it in 14 quarters. The position peaked at $91.2M in Q1 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- BlackRock reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- BlackRock sold 1,805,772 Fidelity Southern Corporation shares in Q3 2019, an estimated $55.9M.
- BlackRock first reported a position in Fidelity Southern Corporation in Q1 2016 and held it in 14 quarters.
- BlackRock's Fidelity Southern Corporation position peaked at $91.2M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.