Campbell & Co Investment Adviser’s Information Services Group III Stock Holding History

Campbell & Co Investment Adviser’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
2023 Q4	–	Sell	-29,592	Closed	-$130K	–	1198
2023 Q3	$130K	Buy	29,592 +437	+1%	+$2.18K	0.02%	886
2023 Q2	$156K	Buy	+29,155	New	+$151K	0.03%	819
2023 Q1	–	Sell	-59,923	Closed	-$276K	–	911
2022 Q4	$276K	Buy	59,923 +29,858	+99%	+$151K	0.07%	587
2022 Q3	$143K	Sell	30,065 -10,344	-26%	-$64.3K	0.03%	663
2022 Q2	$273K	Buy	40,409 +25,909	+179%	+$163K	0.07%	497
2022 Q1	$99K	Sell	14,500 -17,400	-55%	-$123K	0.03%	669
2021 Q4	$243K	Sell	31,900 -7,500	-19%	-$60.4K	0.08%	455
2021 Q3	$283K	Buy	39,400 +5,000	+15%	+$33.3K	0.09%	387
2021 Q2	$201K	Buy	+34,400	New	+$178K	0.08%	452

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Campbell & Co Investment Adviser's III Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of Information Services Group (III) in Q4 2023, closing a stake of 29,592 shares — an estimated $130K sold.

Campbell & Co Investment Adviser first reported a position in III in Q2 2021 and held it in 9 quarters. The position peaked at $283K in Q3 2021. 88 funds tracked by Wall St. Rank hold III as of Q4 2023.

Campbell & Co Investment Adviser reported no remaining Information Services Group position as of Q4 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 29,592 Information Services Group shares in Q4 2023, an estimated $130K.
Campbell & Co Investment Adviser first reported a position in Information Services Group in Q2 2021 and held it in 9 quarters.
Campbell & Co Investment Adviser's Information Services Group position peaked at $283K in Q3 2021.
88 funds tracked by Wall St. Rank held Information Services Group as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.