ClearBridge Investments’s Altaba Inc AABA Stock Holding History

ClearBridge Investments’s Portfolio AABA Stock Details AABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,225	Closed	-$82K	–	1175
2019 Q3	$82K	Hold	4,225	–	–	﹤0.01%	782
2019 Q2	$293K	Hold	4,225	–	–	﹤0.01%	725
2019 Q1	$313K	Sell	4,225 -3,000	-42%	-$207K	﹤0.01%	735
2018 Q4	$419K	Sell	7,225 -450	-6%	-$27.8K	﹤0.01%	733
2018 Q3	$523K	Sell	7,675 -3,000	-28%	-$211K	﹤0.01%	752
2018 Q2	$782K	Hold	10,675	–	–	﹤0.01%	662
2018 Q1	$790K	Buy	10,675 +2,375	+29%	+$179K	﹤0.01%	652
2017 Q4	$580K	Sell	8,300 -200	-2%	-$13.9K	﹤0.01%	678
2017 Q3	$563K	Sell	8,500 -4,671	-35%	-$287K	﹤0.01%	678
2017 Q2	$718K	Buy	+13,171	New	+$717K	﹤0.01%	652

Other funds holding AABA

CWM

CIBC World Markets New York $20.8B AUM

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BAM

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

ClearBridge Investments's AABA Position: Q4 2019 in Review

ClearBridge Investments sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 4,225 shares — an estimated $82K sold.

ClearBridge Investments first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $790K in Q1 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

ClearBridge Investments reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
ClearBridge Investments sold 4,225 Altaba Inc shares in Q4 2019, an estimated $82K.
ClearBridge Investments first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
ClearBridge Investments's Altaba Inc position peaked at $790K in Q1 2018.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.