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Cerity Partners OCIO’s Skywest SKYW Stock Holding History

Cerity Partners OCIO’s Portfolio SKYW Stock Details SKYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,676
Closed -$405K – 333
2019
Q2 		$405K Sell
6,676
-2,129
-24% -$126K 0.02% 220
2019
Q1 		$478K Sell
8,805
-746
-8% -$38.3K 0.03% 196
2018
Q4 		$425K Buy
+9,551
New +$493K 0.03% 224

Other funds holding SKYW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cerity Partners OCIO's SKYW Position: Q3 2019 in Review

Cerity Partners OCIO sold out of Skywest (SKYW) in Q3 2019, closing a stake of 6,676 shares — an estimated $405K sold.

Cerity Partners OCIO first reported a position in SKYW in Q4 2018 and held it in 3 quarters. The position peaked at $478K in Q1 2019. 240 funds tracked by Wall St. Rank hold SKYW as of Q3 2019.

  • Cerity Partners OCIO reported no remaining Skywest position as of Q3 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 6,676 Skywest shares in Q3 2019, an estimated $405K.
  • Cerity Partners OCIO first reported a position in Skywest in Q4 2018 and held it in 3 quarters.
  • Cerity Partners OCIO's Skywest position peaked at $478K in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Skywest as of Q3 2019.

Based on Cerity Partners OCIO's 13F filing for Q3 2019, filed 13 Nov 2019.