BCM
STAG icon

BlueMar Capital Management’s STAG Industrial STAG Stock Holding History

BlueMar Capital Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-121,922
Closed -$3.82M – 76
2020
Q4 		$3.82M Buy
+121,922
New +$3.81M 0.94% 33
2019
Q4 		– Sell
-106,900
Closed -$3.15M – 46
2019
Q3 		$3.15M Buy
+106,900
New +$3.17M 0.98% 28

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueMar Capital Management's STAG Position: Q1 2021 in Review

BlueMar Capital Management sold out of STAG Industrial (STAG) in Q1 2021, closing a stake of 121,922 shares — an estimated $3.82M sold.

BlueMar Capital Management first reported a position in STAG in Q3 2019 and held it in 2 quarters. The position peaked at $3.82M in Q4 2020. 376 funds tracked by Wall St. Rank hold STAG as of Q1 2021.

  • BlueMar Capital Management reported no remaining STAG Industrial position as of Q1 2021 after selling out during the quarter.
  • BlueMar Capital Management sold 121,922 STAG Industrial shares in Q1 2021, an estimated $3.82M.
  • BlueMar Capital Management first reported a position in STAG Industrial in Q3 2019 and held it in 2 quarters.
  • BlueMar Capital Management's STAG Industrial position peaked at $3.82M in Q4 2020.
  • 376 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2021.

Based on BlueMar Capital Management's 13F filing for Q1 2021, filed 17 May 2021.