Blue Square Asset Management’s Factset FDS Stock Holding History

Blue Square Asset Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-238	Closed	-$78K	–	114
2020 Q2	$78K	Buy	+238	New	+$68.8K	0.05%	105

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Square Asset Management's FDS Position: Q3 2020 in Review

Blue Square Asset Management sold out of Factset (FDS) in Q3 2020, closing a stake of 238 shares — an estimated $78K sold.

Blue Square Asset Management first reported a position in FDS in Q2 2020 and held it in 1 quarter. The position peaked at $78K in Q2 2020. 563 funds tracked by Wall St. Rank hold FDS as of Q3 2020.

Blue Square Asset Management reported no remaining Factset position as of Q3 2020 after selling out during the quarter.
Blue Square Asset Management sold 238 Factset shares in Q3 2020, an estimated $78K.
Blue Square Asset Management first reported a position in Factset in Q2 2020 and held it in 1 quarter.
Blue Square Asset Management's Factset position peaked at $78K in Q2 2020.
563 funds tracked by Wall St. Rank held Factset as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.