Colony Group’s Openlane OPLN Stock Holding History

Colony Group’s Portfolio OPLN Stock Details OPLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-105,768	Closed	-$2.6M	–	753
2019 Q3	$2.6M	Buy	105,768 +10,695	+11%	+$274K	0.08%	228
2019 Q2	$2.38M	Sell	95,073 -141,249	-60%	-$3.04M	0.08%	242
2019 Q1	$4.59M	Buy	236,322 +62,431	+36%	+$1.18M	0.19%	120
2018 Q4	$3.14M	Sell	173,891 -112,679	-39%	-$2.34M	0.15%	134
2018 Q3	$6.47M	Buy	286,570 +4,542	+2%	+$105K	0.32%	80
2018 Q2	$5.85M	Buy	282,028 +111,936	+66%	+$2.28M	0.31%	88
2018 Q1	$3.49M	Buy	+170,092	New	+$3.43M	0.19%	118
2016 Q1	–	Sell	-317	Closed	-$4K	–	447
2015 Q4	$4K	Buy	+317	New	+$4.49K	﹤0.01%	676

Other funds holding OPLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Colony Group's OPLN Position: Q4 2019 in Review

Colony Group sold out of Openlane (OPLN) in Q4 2019, closing a stake of 105,768 shares — an estimated $2.6M sold.

Colony Group first reported a position in OPLN in Q4 2015 and held it in 8 quarters. The position peaked at $6.47M in Q3 2018. 355 funds tracked by Wall St. Rank hold OPLN as of Q4 2019.

Colony Group reported no remaining Openlane position as of Q4 2019 after selling out during the quarter.
Colony Group sold 105,768 Openlane shares in Q4 2019, an estimated $2.6M.
Colony Group first reported a position in Openlane in Q4 2015 and held it in 8 quarters.
Colony Group's Openlane position peaked at $6.47M in Q3 2018.
355 funds tracked by Wall St. Rank held Openlane as of Q4 2019.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.