CG
TURN

Colony Group’s 180 Degree Capital TURN Stock Holding History

Colony Group’s Portfolio TURN Stock Details TURN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,767
Closed -$38K – 766
2020
Q3 		$38K Hold
6,767
– – ﹤0.01% 714
2020
Q2 		$35K Sell
6,767
-833
-11% -$3.91K ﹤0.01% 669
2020
Q1 		$31K Hold
7,600
– – ﹤0.01% 664
2019
Q4 		$49K Hold
7,600
– – ﹤0.01% 732
2019
Q3 		$49K Hold
7,600
– – ﹤0.01% 690
2019
Q2 		$45K Hold
7,600
– – ﹤0.01% 712
2019
Q1 		$42K Hold
7,600
– – ﹤0.01% 624
2018
Q4 		$40K Buy
7,600
+833
+12% +$5.03K ﹤0.01% 489
2018
Q3 		$44K Hold
6,767
– – ﹤0.01% 497
2018
Q2 		$47K Hold
6,767
– – ﹤0.01% 489
2018
Q1 		$38K Hold
6,767
– – ﹤0.01% 485
2017
Q4 		$40K Hold
6,767
– – ﹤0.01% 476
2017
Q3 		$35K Hold
6,767
– – ﹤0.01% 444
2017
Q2 		$33K Buy
+6,767
New +$31K ﹤0.01% 426

Other funds holding TURN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

Colony Group's TURN Position: Q4 2020 in Review

Colony Group sold out of 180 Degree Capital (TURN) in Q4 2020, closing a stake of 6,767 shares — an estimated $38K sold.

Colony Group first reported a position in TURN in Q2 2017 and held it in 14 quarters. The position peaked at $49K in Q4 2019. 20 funds tracked by Wall St. Rank hold TURN as of Q4 2020.

  • Colony Group reported no remaining 180 Degree Capital position as of Q4 2020 after selling out during the quarter.
  • Colony Group sold 6,767 180 Degree Capital shares in Q4 2020, an estimated $38K.
  • Colony Group first reported a position in 180 Degree Capital in Q2 2017 and held it in 14 quarters.
  • Colony Group's 180 Degree Capital position peaked at $49K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.