Chicago Equity Partners’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$214K	Buy	+4,080	New	+$279K	0.02%	593
2018 Q4	–	Sell	-28,205	Closed	-$2.79M	–	895
2018 Q3	$2.79M	Sell	28,205 -35,003	-55%	-$2.7M	0.08%	320
2018 Q2	$3.9M	Sell	63,208 -25,025	-28%	-$1.38M	0.12%	253
2018 Q1	$4.34M	Sell	88,233 -166,910	-65%	-$7.66M	0.14%	210
2017 Q4	$8.85M	Sell	255,143 -44,367	-15%	-$1.62M	0.27%	103
2017 Q3	$8.63M	Sell	299,510 -127,795	-30%	-$3.35M	0.27%	92
2017 Q2	$10M	Buy	427,305 +93,305	+28%	+$1.93M	0.27%	97
2017 Q1	$5.77M	Buy	334,000 +110,650	+50%	+$1.73M	0.17%	156
2016 Q4	$3.04M	Buy	+223,350	New	+$2.78M	0.08%	253

Other funds holding XYZ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

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

Chicago Equity Partners opened a new position in Block Inc (XYZ) in Q1 2020: 4,080 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #593 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in XYZ as recently as Q3 2018.

Chicago Equity Partners first reported a position in XYZ in Q4 2016 and has held it in 9 quarters since. The position peaked at $10M in Q2 2017. 756 funds tracked by Wall St. Rank hold XYZ as of Q1 2020.

Chicago Equity Partners held 4,080 shares of Block Inc worth $214K as of Q1 2020.
Block Inc was a new Chicago Equity Partners position in Q1 2020.
Block Inc made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #593 holding.
Chicago Equity Partners first reported a position in Block Inc in Q4 2016 and has held it in 9 quarters since.
Chicago Equity Partners's Block Inc position peaked at $10M in Q2 2017.
756 funds tracked by Wall St. Rank held Block Inc as of Q1 2020.

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