CEP
XYZ

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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 $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return