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Columbus Circle Investors’s Ollie's Bargain Outlet OLLI Stock Holding History

Columbus Circle Investors’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,633
Closed -$752K – 176
2019
Q2 		$752K Sell
8,633
-449
-5% -$42.3K 0.02% 155
2019
Q1 		$775K Sell
9,082
-19,545
-68% -$1.58M 0.02% 143
2018
Q4 		$1.9M Buy
+28,627
New +$2.38M 0.05% 135

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Columbus Circle Investors's OLLI Position: Q3 2019 in Review

Columbus Circle Investors sold out of Ollie's Bargain Outlet (OLLI) in Q3 2019, closing a stake of 8,633 shares — an estimated $752K sold.

Columbus Circle Investors first reported a position in OLLI in Q4 2018 and held it in 3 quarters. The position peaked at $1.9M in Q4 2018. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

  • Columbus Circle Investors reported no remaining Ollie's Bargain Outlet position as of Q3 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 8,633 Ollie's Bargain Outlet shares in Q3 2019, an estimated $752K.
  • Columbus Circle Investors first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 3 quarters.
  • Columbus Circle Investors's Ollie's Bargain Outlet position peaked at $1.9M in Q4 2018.
  • 288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.