Chickasaw Capital Management’s Goldman Sachs GS Stock Holding History

Chickasaw Capital Management’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,150	Closed	-$264K	–	79
2019 Q4	$264K	Hold	1,150	–	–	0.01%	78
2019 Q3	$238K	Hold	1,150	–	–	0.01%	77
2019 Q2	$235K	Hold	1,150	–	–	0.01%	77
2019 Q1	$221K	Buy	+1,150	New	+$222K	0.01%	77
2018 Q4	–	Sell	-7,550	Closed	-$1.69M	–	97
2018 Q3	$1.69M	Sell	7,550 -450	-6%	-$105K	0.04%	55
2018 Q2	$1.76M	Hold	8,000	–	–	0.04%	54
2018 Q1	$2.02M	Sell	8,000 -100	-1%	-$26K	0.05%	51
2017 Q4	$2.06M	Buy	8,100 +50	+0.6%	+$12.3K	0.04%	51
2017 Q3	$1.91M	Hold	8,050	–	–	0.04%	51
2017 Q2	$1.79M	Hold	8,050	–	–	0.04%	51
2017 Q1	$1.85M	Buy	8,050 +300	+4%	+$72.4K	0.04%	49
2016 Q4	$1.86M	Buy	7,750 +200	+3%	+$40.6K	0.04%	48
2016 Q3	$1.22M	Hold	7,550	–	–	0.03%	48
2016 Q2	$1.12M	Hold	7,550	–	–	0.03%	51
2016 Q1	$1.19M	Hold	7,550	–	–	0.04%	52
2015 Q4	$1.36M	Hold	7,550	–	–	0.05%	54
2015 Q3	$1.31M	Hold	7,550	–	–	0.05%	53
2015 Q2	$1.58M	Hold	7,550	–	–	0.05%	55
2015 Q1	$1.42M	Hold	7,550	–	–	0.04%	58
2014 Q4	$1.46M	Sell	7,550 -900	-11%	-$169K	0.05%	60
2014 Q3	$1.55M	Hold	8,450	–	–	0.05%	59
2014 Q2	$1.42M	Hold	8,450	–	–	0.05%	60
2014 Q1	$1.39M	Hold	8,450	–	–	0.07%	60
2013 Q4	$1.5M	Hold	8,450	–	–	0.08%	61
2013 Q3	$1.34M	Hold	8,450	–	–	0.09%	59
2013 Q2	$1.28M	Buy	+8,450	New	+$1.29M	0.1%	57

Other funds holding GS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Chickasaw Capital Management's GS Position: Q1 2020 in Review

Chickasaw Capital Management sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 1,150 shares — an estimated $264K sold.

Chickasaw Capital Management first reported a position in GS in Q2 2013 and held it in 26 quarters. The position peaked at $2.06M in Q4 2017. 1,262 funds tracked by Wall St. Rank hold GS as of Q1 2020.

Chickasaw Capital Management reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
Chickasaw Capital Management sold 1,150 Goldman Sachs shares in Q1 2020, an estimated $264K.
Chickasaw Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 26 quarters.
Chickasaw Capital Management's Goldman Sachs position peaked at $2.06M in Q4 2017.
1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Chickasaw Capital Management's 13F filing for Q1 2020, filed 6 Apr 2020.