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Capital Growth Management’s STAG Industrial STAG Stock Holding History

Capital Growth Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-340,000
Closed -$10.6M – 75
2020
Q4 		$10.6M Hold
340,000
– – 1.07% 43
2020
Q3 		$10.4M Buy
+340,000
New +$10.7M 1.08% 35
2014
Q3 		– Sell
-170,000
Closed -$4.08M – 72
2014
Q2 		$4.08M Buy
+170,000
New +$4.07M 0.11% 66

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Growth Management's STAG Position: Q1 2021 in Review

Capital Growth Management sold out of STAG Industrial (STAG) in Q1 2021, closing a stake of 340,000 shares — an estimated $10.6M sold.

Capital Growth Management first reported a position in STAG in Q2 2014 and held it in 3 quarters. The position peaked at $10.6M in Q4 2020. 376 funds tracked by Wall St. Rank hold STAG as of Q1 2021.

  • Capital Growth Management reported no remaining STAG Industrial position as of Q1 2021 after selling out during the quarter.
  • Capital Growth Management sold 340,000 STAG Industrial shares in Q1 2021, an estimated $10.6M.
  • Capital Growth Management first reported a position in STAG Industrial in Q2 2014 and held it in 3 quarters.
  • Capital Growth Management's STAG Industrial position peaked at $10.6M in Q4 2020.
  • 376 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2021.

Based on Capital Growth Management's 13F filing for Q1 2021, filed 13 May 2021.