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Bowling Portfolio Management’s Information Services Group III Stock Holding History

Bowling Portfolio Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,148
Closed -$73K – 204
2021
Q3 		$73K Hold
10,148
– – 0.02% 202
2021
Q2 		$59K Buy
+10,148
New +$52.6K 0.01% 203

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Bowling Portfolio Management's III Position: Q4 2021 in Review

Bowling Portfolio Management sold out of Information Services Group (III) in Q4 2021, closing a stake of 10,148 shares — an estimated $73K sold.

Bowling Portfolio Management first reported a position in III in Q2 2021 and held it in 2 quarters. The position peaked at $73K in Q3 2021. 117 funds tracked by Wall St. Rank hold III as of Q4 2021.

  • Bowling Portfolio Management reported no remaining Information Services Group position as of Q4 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 10,148 Information Services Group shares in Q4 2021, an estimated $73K.
  • Bowling Portfolio Management first reported a position in Information Services Group in Q2 2021 and held it in 2 quarters.
  • Bowling Portfolio Management's Information Services Group position peaked at $73K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Information Services Group as of Q4 2021.

Based on Bowling Portfolio Management's 13F filing for Q4 2021, filed 25 Jan 2022.