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Breakline Capital’s S&P Global SPGI Stock Holding History

Breakline Capital’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,433
Closed -$2.77M – 45
2020
Q4 		$2.77M Hold
8,433
– – 2.27% 17
2020
Q3 		$3.04M Buy
+8,433
New +$2.98M 3.21% 12
2020
Q1 		– Sell
-41,569
Closed -$11.3M – 26
2019
Q4 		$11.3M Buy
+41,569
New +$10.8M 7.61% 1
2018
Q2 		– Sell
-25,443
Closed -$4.86M – 29
2018
Q1 		$4.86M Buy
+25,443
New +$4.7M 3.25% 16

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Breakline Capital's SPGI Position: Q1 2021 in Review

Breakline Capital sold out of S&P Global (SPGI) in Q1 2021, closing a stake of 8,433 shares — an estimated $2.77M sold.

Breakline Capital first reported a position in SPGI in Q1 2018 and held it in 4 quarters. The position peaked at $11.3M in Q4 2019. 1,298 funds tracked by Wall St. Rank hold SPGI as of Q1 2021.

  • Breakline Capital reported no remaining S&P Global position as of Q1 2021 after selling out during the quarter.
  • Breakline Capital sold 8,433 S&P Global shares in Q1 2021, an estimated $2.77M.
  • Breakline Capital first reported a position in S&P Global in Q1 2018 and held it in 4 quarters.
  • Breakline Capital's S&P Global position peaked at $11.3M in Q4 2019.
  • 1,298 funds tracked by Wall St. Rank held S&P Global as of Q1 2021.

Based on Breakline Capital's 13F filing for Q1 2021, filed 14 May 2021.