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Carroll Financial Associates’s PJT Partners PJT Stock Holding History

Carroll Financial Associates’s Portfolio PJT Stock Details PJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$0 Buy
+7
New +$558 ﹤0.01% 1854
2020
Q1 		– Sell
-2
Closed – – 1622
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1656
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1666
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1677
2019
Q1 		$0 Hold
2
– – ﹤0.01% 1463
2018
Q4 		$0 Sell
2
-54
-96% -$2.42K ﹤0.01% 1370
2018
Q3 		$2K Sell
56
-4
-7% -$225 ﹤0.01% 1201
2018
Q2 		$3K Buy
60
+2
+3% +$109 ﹤0.01% 1135
2018
Q1 		$2K Hold
58
– – ﹤0.01% 1152
2017
Q4 		$2K Sell
58
-5
-8% -$203 ﹤0.01% 1136
2017
Q3 		$2K Buy
63
+5
+9% +$198 ﹤0.01% 1111
2017
Q2 		$2K Hold
58
– – ﹤0.01% 1100
2017
Q1 		$2K Sell
58
-30
-34% -$1.04K ﹤0.01% 1100
2016
Q4 		$2K Sell
88
-8
-8% -$230 ﹤0.01% 1056
2016
Q3 		$2K Buy
96
+65
+210% +$1.63K ﹤0.01% 1073
2016
Q2 		$0 Sell
31
-100
-76% -$2.41K ﹤0.01% 1195
2016
Q1 		$3K Sell
131
-9
-6% -$232 ﹤0.01% 1000
2015
Q4 		$3K Buy
+140
New +$3.21K ﹤0.01% 957

Other funds holding PJT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carroll Financial Associates's PJT Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in PJT Partners (PJT) in Q4 2021: 7 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1854 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in PJT as recently as Q4 2019.

Carroll Financial Associates first reported a position in PJT in Q4 2015 and has held it in 18 quarters since. The position peaked at $3K in Q2 2018. 249 funds tracked by Wall St. Rank hold PJT as of Q4 2021.

  • Carroll Financial Associates held 7 shares of PJT Partners worth $0 as of Q4 2021.
  • PJT Partners was a new Carroll Financial Associates position in Q4 2021.
  • PJT Partners made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1854 holding.
  • Carroll Financial Associates first reported a position in PJT Partners in Q4 2015 and has held it in 18 quarters since.
  • Carroll Financial Associates's PJT Partners position peaked at $3K in Q2 2018.
  • 249 funds tracked by Wall St. Rank held PJT Partners as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.