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Chicago Equity Partners’s Halozyme HALO Stock Holding History

Chicago Equity Partners’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.76M Buy
98,120
+40,995
+72% +$778K 0.18% 162
2019
Q4 		$1.01M Buy
57,125
+25,610
+81% +$444K 0.06% 456
2019
Q3 		$489K Hold
31,515
– – 0.02% 689
2019
Q2 		$541K Hold
31,515
– – 0.02% 687
2019
Q1 		$507K Sell
31,515
-47,475
-60% -$769K 0.02% 670
2018
Q4 		$1.16M Buy
78,990
+15,790
+25% +$252K 0.05% 461
2018
Q3 		$1.15M Sell
63,200
-9,905
-14% -$174K 0.03% 503
2018
Q2 		$1.23M Sell
73,105
-162,155
-69% -$3.07M 0.04% 480
2018
Q1 		$4.61M Buy
235,260
+6,820
+3% +$132K 0.15% 199
2017
Q4 		$4.63M Buy
228,440
+24,845
+12% +$457K 0.14% 209
2017
Q3 		$3.54M Sell
203,595
-111,845
-35% -$1.51M 0.11% 260
2017
Q2 		$4.04M Buy
315,440
+145,410
+86% +$1.94M 0.11% 228
2017
Q1 		$2.2M Buy
170,030
+2,770
+2% +$35K 0.06% 298
2016
Q4 		$1.65M Buy
167,260
+83,170
+99% +$911K 0.04% 371
2016
Q3 		$1.02M Buy
+84,090
New +$859K 0.03% 427
2014
Q2 		– Sell
-12,625
Closed -$160K – 471
2014
Q1 		$160K Sell
12,625
-525
-4% -$7.79K ﹤0.01% 436
2013
Q4 		$197K Buy
+13,150
New +$169K 0.01% 401

Other funds holding HALO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Chicago Equity Partners's HALO Position: Q1 2020 in Review

Chicago Equity Partners increased its Halozyme (HALO) stake by 72% in Q1 2020, buying an estimated $778K and bringing the position to 98,120 shares worth $1.76M. The position accounts for 0.18% of the portfolio, ranked #162.

Chicago Equity Partners first reported a position in HALO in Q4 2013 and has held it in 17 quarters since. The position peaked at $4.63M in Q4 2017. 209 funds tracked by Wall St. Rank hold HALO as of Q1 2020.

  • Chicago Equity Partners held 98,120 shares of Halozyme worth $1.76M as of Q1 2020.
  • Chicago Equity Partners bought 40,995 Halozyme shares in Q1 2020, an estimated $778K.
  • Halozyme made up 0.18% of Chicago Equity Partners's portfolio in Q1 2020, its #162 holding.
  • Chicago Equity Partners first reported a position in Halozyme in Q4 2013 and has held it in 17 quarters since.
  • Chicago Equity Partners's Halozyme position peaked at $4.63M in Q4 2017.
  • 209 funds tracked by Wall St. Rank held Halozyme as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.