CG
MB

Colony Group’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Colony Group’s Portfolio MB Stock Details MB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,272
Closed -$214K – 551
2018
Q3 		$214K Buy
+5,272
New +$206K 0.01% 476

Other funds holding MB

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's MB Position: Q4 2018 in Review

Colony Group sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q4 2018, closing a stake of 5,272 shares — an estimated $214K sold.

Colony Group first reported a position in MB in Q3 2018 and held it in 1 quarter. The position peaked at $214K in Q3 2018. 146 funds tracked by Wall St. Rank hold MB as of Q4 2018.

  • Colony Group reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Colony Group sold 5,272 MINDBODY, Inc. Class A Common Stock shares in Q4 2018, an estimated $214K.
  • Colony Group first reported a position in MINDBODY, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
  • Colony Group's MINDBODY, Inc. Class A Common Stock position peaked at $214K in Q3 2018.
  • 146 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q4 2018.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.