CEP
SPLK

Chicago Equity Partners’s Splunk Inc SPLK Stock Holding History

Chicago Equity Partners’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,085
Closed -$1.21M – 903
2019
Q4 		$1.21M Buy
8,085
+895
+12% +$118K 0.07% 398
2019
Q3 		$847K Buy
7,190
+5,125
+248% +$640K 0.04% 545
2019
Q2 		$260K Buy
+2,065
New +$262K 0.01% 824
2018
Q3 		– Sell
-4,220
Closed -$418K – 905
2018
Q2 		$418K Buy
+4,220
New +$459K 0.01% 681
2017
Q2 		– Sell
-4,510
Closed -$281K – 865
2017
Q1 		$281K Buy
+4,510
New +$270K 0.01% 674
2013
Q4 		– Sell
-13,800
Closed -$828K – 483
2013
Q3 		$828K Buy
+13,800
New +$734K 0.03% 314

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Chicago Equity Partners sold out of Splunk Inc (SPLK) in Q1 2020, closing a stake of 8,085 shares — an estimated $1.21M sold.

Chicago Equity Partners first reported a position in SPLK in Q3 2013 and held it in 6 quarters. The position peaked at $1.21M in Q4 2019. 620 funds tracked by Wall St. Rank hold SPLK as of Q1 2020.

  • Chicago Equity Partners reported no remaining Splunk Inc position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 8,085 Splunk Inc shares in Q1 2020, an estimated $1.21M.
  • Chicago Equity Partners first reported a position in Splunk Inc in Q3 2013 and held it in 6 quarters.
  • Chicago Equity Partners's Splunk Inc position peaked at $1.21M in Q4 2019.
  • 620 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2020.

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