CTA
SIX

Chesley Taft & Associates’s Six Flags Entertainment Corp. SIX Stock Holding History

Chesley Taft & Associates’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,050
Closed -$589K – 270
2019
Q4 		$589K Sell
13,050
-395
-3% -$18.2K 0.04% 195
2019
Q3 		$683K Buy
13,445
+250
+2% +$13.6K 0.05% 187
2019
Q2 		$656K Hold
13,195
– – 0.05% 185
2019
Q1 		$651K Hold
13,195
– – 0.05% 189
2018
Q4 		$734K Buy
13,195
+1,350
+11% +$80.7K 0.07% 169
2018
Q3 		$827K Sell
11,845
-175
-1% -$11.9K 0.07% 184
2018
Q2 		$842K Hold
12,020
– – 0.07% 177
2018
Q1 		$748K Sell
12,020
-325
-3% -$21.2K 0.07% 189
2017
Q4 		$822K Buy
12,345
+125
+1% +$8K 0.07% 189
2017
Q3 		$745K Buy
12,220
+170
+1% +$9.53K 0.06% 193
2017
Q2 		$718K Sell
12,050
-150
-1% -$9.07K 0.06% 194
2017
Q1 		$726K Buy
12,200
+650
+6% +$39K 0.07% 196
2016
Q4 		$693K Buy
11,550
+125
+1% +$7K 0.07% 192
2016
Q3 		$612K Buy
11,425
+250
+2% +$13.4K 0.06% 190
2016
Q2 		$648K Hold
11,175
– – 0.07% 183
2016
Q1 		$620K Hold
11,175
– – 0.07% 180
2015
Q4 		$614K Sell
11,175
-50
-0.4% -$2.58K 0.06% 179
2015
Q3 		$514K Buy
+11,225
New +$513K 0.06% 172

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 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
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

Chesley Taft & Associates's SIX Position: Q1 2020 in Review

Chesley Taft & Associates sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 13,050 shares — an estimated $589K sold.

Chesley Taft & Associates first reported a position in SIX in Q3 2015 and held it in 18 quarters. The position peaked at $842K in Q2 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • Chesley Taft & Associates reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • Chesley Taft & Associates sold 13,050 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $589K.
  • Chesley Taft & Associates first reported a position in Six Flags Entertainment Corp. in Q3 2015 and held it in 18 quarters.
  • Chesley Taft & Associates's Six Flags Entertainment Corp. position peaked at $842K in Q2 2018.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Chesley Taft & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.