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Cadence Capital Management’s Flexible Solutions FSI Stock Holding History

Cadence Capital Management’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-221,515
Closed -$259K – 417
2020
Q1 		$259K Sell
221,515
-11,508
-5% -$23.5K 0.04% 384
2019
Q4 		$599K Sell
233,023
-28,197
-11% -$72.4K 0.06% 321
2019
Q3 		$616K Buy
+261,220
New +$805K 0.09% 302

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CS
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BCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cadence Capital Management's FSI Position: Q2 2020 in Review

Cadence Capital Management sold out of Flexible Solutions (FSI) in Q2 2020, closing a stake of 221,515 shares — an estimated $259K sold.

Cadence Capital Management first reported a position in FSI in Q3 2019 and held it in 3 quarters. The position peaked at $616K in Q3 2019. 14 funds tracked by Wall St. Rank hold FSI as of Q2 2020.

  • Cadence Capital Management reported no remaining Flexible Solutions position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 221,515 Flexible Solutions shares in Q2 2020, an estimated $259K.
  • Cadence Capital Management first reported a position in Flexible Solutions in Q3 2019 and held it in 3 quarters.
  • Cadence Capital Management's Flexible Solutions position peaked at $616K in Q3 2019.
  • 14 funds tracked by Wall St. Rank held Flexible Solutions as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.