Chicago Equity Partners’s FirstEnergy FE Stock Holding History

Chicago Equity Partners’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-64,928	Closed	-$2.78M	–	887
2019 Q2	$2.78M	Sell	64,928 -117,357	-64%	-$4.93M	0.12%	238
2019 Q1	$7.58M	Sell	182,285 -23,785	-12%	-$945K	0.29%	81
2018 Q4	$7.74M	Buy	+206,070	New	+$7.81M	0.31%	78
2017 Q3	–	Sell	-239,980	Closed	-$7M	–	769
2017 Q2	$7M	Sell	239,980 -3,630	-1%	-$108K	0.19%	149
2017 Q1	$7.75M	Sell	243,610 -25,995	-10%	-$802K	0.22%	118
2016 Q4	$8.35M	Buy	+269,605	New	+$8.63M	0.22%	115

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Chicago Equity Partners sold out of FirstEnergy (FE) in Q3 2019, closing a stake of 64,928 shares — an estimated $2.78M sold.

Chicago Equity Partners first reported a position in FE in Q4 2016 and held it in 6 quarters. The position peaked at $8.35M in Q4 2016. 620 funds tracked by Wall St. Rank hold FE as of Q3 2019.

Chicago Equity Partners reported no remaining FirstEnergy position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 64,928 FirstEnergy shares in Q3 2019, an estimated $2.78M.
Chicago Equity Partners first reported a position in FirstEnergy in Q4 2016 and held it in 6 quarters.
Chicago Equity Partners's FirstEnergy position peaked at $8.35M in Q4 2016.
620 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2019.

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