Close Asset Management’s New York Times NYT Stock Holding History

Close Asset Management’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-327	Closed	-$11K	–	158
2019 Q4	$11K	Hold	327	–	–	﹤0.01%	147
2019 Q3	$9K	Hold	327	–	–	﹤0.01%	152
2019 Q2	$11K	Hold	327	–	–	﹤0.01%	154
2019 Q1	$11K	Sell	327 -9,942	-97%	-$294K	﹤0.01%	171
2018 Q4	$785K	Buy	10,269 +9,692	+1,680%	+$246K	0.09%	59
2018 Q3	$13K	Hold	577	–	–	﹤0.01%	173
2018 Q2	$14K	Hold	577	–	–	﹤0.01%	161
2018 Q1	$14K	Buy	+577	New	+$13.3K	﹤0.01%	167

Other funds holding NYT

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Close Asset Management's NYT Position: Q1 2020 in Review

Close Asset Management sold out of New York Times (NYT) in Q1 2020, closing a stake of 327 shares — an estimated $11K sold.

Close Asset Management first reported a position in NYT in Q1 2018 and held it in 8 quarters. The position peaked at $785K in Q4 2018. 272 funds tracked by Wall St. Rank hold NYT as of Q1 2020.

Close Asset Management reported no remaining New York Times position as of Q1 2020 after selling out during the quarter.
Close Asset Management sold 327 New York Times shares in Q1 2020, an estimated $11K.
Close Asset Management first reported a position in New York Times in Q1 2018 and held it in 8 quarters.
Close Asset Management's New York Times position peaked at $785K in Q4 2018.
272 funds tracked by Wall St. Rank held New York Times as of Q1 2020.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.