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Carnegie Investment Counsel’s PagSeguro Digital PAGS Stock Holding History

Carnegie Investment Counsel’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-48,870
Closed -$1.58M – 384
2018
Q1 		$1.58M Buy
+48,870
New +$1.57M 0.13% 153

Other funds holding PAGS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Carnegie Investment Counsel's PAGS Position: Q2 2018 in Review

Carnegie Investment Counsel sold out of PagSeguro Digital (PAGS) in Q2 2018, closing a stake of 48,870 shares — an estimated $1.58M sold.

Carnegie Investment Counsel first reported a position in PAGS in Q1 2018 and held it in 1 quarter. The position peaked at $1.58M in Q1 2018. 173 funds tracked by Wall St. Rank hold PAGS as of Q2 2018.

  • Carnegie Investment Counsel reported no remaining PagSeguro Digital position as of Q2 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 48,870 PagSeguro Digital shares in Q2 2018, an estimated $1.58M.
  • Carnegie Investment Counsel first reported a position in PagSeguro Digital in Q1 2018 and held it in 1 quarter.
  • Carnegie Investment Counsel's PagSeguro Digital position peaked at $1.58M in Q1 2018.
  • 173 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2018.

Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.