CEP
AD

Chicago Equity Partners’s Array Digital Infrastructure AD Stock Holding History

Chicago Equity Partners’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,970
Closed -$267K – 967
2019
Q2 		$267K Sell
5,970
-56,925
-91% -$2.66M 0.01% 821
2019
Q1 		$2.89M Buy
62,895
+1,870
+3% +$97.8K 0.11% 247
2018
Q4 		$3.17M Buy
61,025
+44,135
+261% +$2.26M 0.13% 226
2018
Q3 		$756K Buy
+16,890
New +$681K 0.02% 585
2017
Q3 		– Sell
-11,500
Closed -$441K – 825
2017
Q2 		$441K Buy
+11,500
New +$445K 0.01% 644

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Chicago Equity Partners's AD Position: Q3 2019 in Review

Chicago Equity Partners sold out of Array Digital Infrastructure (AD) in Q3 2019, closing a stake of 5,970 shares — an estimated $267K sold.

Chicago Equity Partners first reported a position in AD in Q2 2017 and held it in 5 quarters. The position peaked at $3.17M in Q4 2018. 133 funds tracked by Wall St. Rank hold AD as of Q3 2019.

  • Chicago Equity Partners reported no remaining Array Digital Infrastructure position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 5,970 Array Digital Infrastructure shares in Q3 2019, an estimated $267K.
  • Chicago Equity Partners first reported a position in Array Digital Infrastructure in Q2 2017 and held it in 5 quarters.
  • Chicago Equity Partners's Array Digital Infrastructure position peaked at $3.17M in Q4 2018.
  • 133 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.