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BlueCrest Capital Management’s Grocery Outlet GO Stock Holding History

BlueCrest Capital Management’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,100
Closed -$246K – 461
2019
Q3 		$246K Sell
7,100
-88
-1% -$3.34K 0.02% 434
2019
Q2 		$236K Buy
+7,188
New +$222K 0.02% 331

Other funds holding GO

HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BlueCrest Capital Management's GO Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Grocery Outlet (GO) in Q4 2019, closing a stake of 7,100 shares — an estimated $246K sold.

BlueCrest Capital Management first reported a position in GO in Q2 2019 and held it in 2 quarters. The position peaked at $246K in Q3 2019. 126 funds tracked by Wall St. Rank hold GO as of Q4 2019.

  • BlueCrest Capital Management reported no remaining Grocery Outlet position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 7,100 Grocery Outlet shares in Q4 2019, an estimated $246K.
  • BlueCrest Capital Management first reported a position in Grocery Outlet in Q2 2019 and held it in 2 quarters.
  • BlueCrest Capital Management's Grocery Outlet position peaked at $246K in Q3 2019.
  • 126 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.