Chicago Equity Partners’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$729K	Buy	+13,685	New	+$951K	0.07%	333
2019 Q2	–	Sell	-3,250	Closed	-$214K	–	971
2019 Q1	$214K	Buy	+3,250	New	+$225K	0.01%	811
2018 Q3	–	Sell	-2,800	Closed	-$261K	–	879
2018 Q2	$261K	Sell	2,800 -950	-25%	-$94.2K	0.01%	763
2018 Q1	$374K	Sell	3,750 -3,425	-48%	-$359K	0.01%	658
2017 Q4	$700K	Buy	7,175 +3,680	+105%	+$352K	0.02%	566
2017 Q3	$334K	Buy	+3,495	New	+$325K	0.01%	672
2017 Q1	–	Sell	-58,050	Closed	-$4.51M	–	785
2016 Q4	$4.51M	Buy	58,050 +8,910	+18%	+$671K	0.12%	183
2016 Q3	$3.42M	Buy	+49,140	New	+$3.21M	0.09%	205
2015 Q3	–	Sell	-25,360	Closed	-$1.95M	–	617
2015 Q2	$1.95M	Buy	+25,360	New	+$1.97M	0.05%	209
2013 Q4	–	Sell	-93,280	Closed	-$6.13M	–	472
2013 Q3	$6.13M	Sell	93,280 -4,235	-4%	-$290K	0.19%	132
2013 Q2	$6.36M	Buy	+97,515	New	+$6.07M	0.2%	126

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Chicago Equity Partners opened a new position in State Street (STT) in Q1 2020: 13,685 shares worth $729K. The stake represents 0.07% of the portfolio and ranks #333 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in STT as recently as Q1 2019.

Chicago Equity Partners first reported a position in STT in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.36M in Q2 2013. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

Chicago Equity Partners held 13,685 shares of State Street worth $729K as of Q1 2020.
State Street was a new Chicago Equity Partners position in Q1 2020.
State Street made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #333 holding.
Chicago Equity Partners first reported a position in State Street in Q2 2013 and has held it in 11 quarters since.
Chicago Equity Partners's State Street position peaked at $6.36M in Q2 2013.
749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

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