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Carderock Capital Management’s Factset FDS Stock Holding History

Carderock Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,005
Closed -$330K – 71
2020
Q2 		$330K Hold
1,005
– – 0.12% 64
2020
Q1 		$262K Sell
1,005
-135
-12% -$36.7K 0.12% 63
2019
Q4 		$306K Hold
1,140
– – 0.1% 69
2019
Q3 		$277K Sell
1,140
-25
-2% -$6.93K 0.1% 70
2019
Q2 		$334K Sell
1,165
-45
-4% -$12.5K 0.13% 64
2019
Q1 		$300K Buy
1,210
+135
+13% +$30.2K 0.12% 67
2018
Q4 		$215K Sell
1,075
-380
-26% -$83.7K 0.11% 69
2018
Q3 		$325K Buy
1,455
+85
+6% +$18.4K 0.13% 72
2018
Q2 		$271K Sell
1,370
-5,840
-81% -$1.17M 0.12% 74
2018
Q1 		$1.44M Sell
7,210
-270
-4% -$54.5K 0.63% 52
2017
Q4 		$1.44M Sell
7,480
-150
-2% -$28.8K 0.64% 54
2017
Q3 		$1.37M Sell
7,630
-25
-0.3% -$4.08K 0.62% 52
2017
Q2 		$1.27M Buy
7,655
+125
+2% +$20.4K 0.57% 54
2017
Q1 		$1.24M Buy
7,530
+5,420
+257% +$948K 0.57% 54
2016
Q4 		$345K Buy
2,110
+27
+1% +$4.31K 0.17% 69
2016
Q3 		$338K Buy
2,083
+203
+11% +$35K 0.17% 69
2016
Q2 		$303K Sell
1,880
-100
-5% -$15.5K 0.16% 70
2016
Q1 		$300K Hold
1,980
– – 0.15% 69
2015
Q4 		$322K Hold
1,980
– – 0.17% 73
2015
Q3 		$316K Hold
1,980
– – 0.18% 70
2015
Q2 		$322K Sell
1,980
-40
-2% -$6.5K 0.16% 73
2015
Q1 		$322K Sell
2,020
-75
-4% -$11.2K 0.16% 76
2014
Q4 		$295K Hold
2,095
– – 0.15% 80
2014
Q3 		$255K Sell
2,095
-765
-27% -$94.5K 0.13% 86
2014
Q2 		$344K Hold
2,860
– – 0.18% 82
2014
Q1 		$308K Sell
2,860
-50
-2% -$5.29K 0.16% 86
2013
Q4 		$316K Hold
2,910
– – 0.17% 84
2013
Q3 		$317K Buy
2,910
+725
+33% +$78.3K 0.18% 83
2013
Q2 		$223K Buy
+2,185
New +$210K 0.13% 84

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carderock Capital Management's FDS Position: Q3 2020 in Review

Carderock Capital Management sold out of Factset (FDS) in Q3 2020, closing a stake of 1,005 shares — an estimated $330K sold.

Carderock Capital Management first reported a position in FDS in Q2 2013 and held it in 29 quarters. The position peaked at $1.44M in Q4 2017. 564 funds tracked by Wall St. Rank hold FDS as of Q3 2020.

  • Carderock Capital Management reported no remaining Factset position as of Q3 2020 after selling out during the quarter.
  • Carderock Capital Management sold 1,005 Factset shares in Q3 2020, an estimated $330K.
  • Carderock Capital Management first reported a position in Factset in Q2 2013 and held it in 29 quarters.
  • Carderock Capital Management's Factset position peaked at $1.44M in Q4 2017.
  • 564 funds tracked by Wall St. Rank held Factset as of Q3 2020.

Based on Carderock Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.