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Clearline Capital’s Altria Group MO Stock Holding History

Clearline Capital’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-72,257
Closed -$2.96M – 133
2020
Q4 		$2.96M Sell
72,257
-140,813
-66% -$5.65M 0.66% 45
2020
Q3 		$8.23M Hold
213,070
– – 2.16% 15
2020
Q2 		$8.36M Sell
213,070
-35,367
-14% -$1.38M 2.73% 15
2020
Q1 		$9.61M Buy
248,437
+59,437
+31% +$2.64M 4.44% 4
2019
Q4 		$9.43M Buy
+189,000
New +$8.91M 4.05% 7

Other funds holding MO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clearline Capital's MO Position: Q1 2021 in Review

Clearline Capital sold out of Altria Group (MO) in Q1 2021, closing a stake of 72,257 shares — an estimated $2.96M sold.

Clearline Capital first reported a position in MO in Q4 2019 and held it in 5 quarters. The position peaked at $9.61M in Q1 2020. 1,769 funds tracked by Wall St. Rank hold MO as of Q1 2021.

  • Clearline Capital reported no remaining Altria Group position as of Q1 2021 after selling out during the quarter.
  • Clearline Capital sold 72,257 Altria Group shares in Q1 2021, an estimated $2.96M.
  • Clearline Capital first reported a position in Altria Group in Q4 2019 and held it in 5 quarters.
  • Clearline Capital's Altria Group position peaked at $9.61M in Q1 2020.
  • 1,769 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.

Based on Clearline Capital's 13F filing for Q1 2021, filed 17 May 2021.