CAMG Solamere Management’s Fidus Investment FDUS Stock Holding History

CAMG Solamere Management’s Portfolio FDUS Stock Details FDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$259K	Hold	14,832	–	–	0.21%	77
2021 Q2	$252K	Sell	14,832 -2,800	-16%	-$47.6K	0.22%	76
2021 Q1	$274K	Buy	17,632 +1,282	+8%	+$18.3K	0.24%	73
2020 Q4	$215K	Sell	16,350 -2,282	-12%	-$27.1K	0.18%	93
2020 Q3	$184K	Hold	18,632	–	–	0.1%	113
2020 Q2	$169K	Sell	18,632 -19,001	-50%	-$165K	0.09%	113
2020 Q1	$250K	Buy	+37,633	New	+$486K	0.13%	106
2019 Q1	–	Sell	-16,700	Closed	-$195K	–	101
2018 Q4	$195K	Buy	16,700 +6,000	+56%	+$81.7K	0.11%	98
2018 Q3	$156K	Hold	10,700	–	–	0.08%	113
2018 Q2	$152K	Hold	10,700	–	–	0.07%	124
2018 Q1	$138K	Hold	10,700	–	–	0.06%	133
2017 Q4	$162K	Hold	10,700	–	–	0.07%	130
2017 Q3	$172K	Sell	10,700 -1,032	-9%	-$16.9K	0.09%	128
2017 Q2	$197K	Buy	11,732 +732	+7%	+$12.6K	0.11%	118
2017 Q1	$193K	Hold	11,000	–	–	0.11%	119
2016 Q4	$173K	Buy	+11,000	New	+$175K	0.12%	120

Other funds holding FDUS

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CAMG Solamere Management's FDUS Position: Q3 2021 in Review

CAMG Solamere Management held its Fidus Investment (FDUS) position steady in Q3 2021 at 14,832 shares worth $259K. The position accounts for 0.21% of the portfolio, ranked #77.

CAMG Solamere Management first reported a position in FDUS in Q4 2016 and has held it in 16 quarters since. The position peaked at $274K in Q1 2021. 78 funds tracked by Wall St. Rank hold FDUS as of Q3 2021.

CAMG Solamere Management held 14,832 shares of Fidus Investment worth $259K as of Q3 2021.
CAMG Solamere Management left its Fidus Investment share count unchanged in Q3 2021.
Fidus Investment made up 0.21% of CAMG Solamere Management's portfolio in Q3 2021, its #77 holding.
CAMG Solamere Management first reported a position in Fidus Investment in Q4 2016 and has held it in 16 quarters since.
CAMG Solamere Management's Fidus Investment position peaked at $274K in Q1 2021.
78 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.