Columbus Circle Investors’s Block Inc XYZ Stock Holding History

Columbus Circle Investors’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$15.4M	Sell	70,558 -16,093	-19%	-$3.14M	0.67%	60
2020 Q3	$14.1M	Sell	86,651 -95,714	-52%	-$13.5M	0.61%	63
2020 Q2	$19.1M	Sell	182,365 -18,596	-9%	-$1.42M	0.77%	47
2020 Q1	$10.5M	Buy	+200,961	New	+$13.7M	0.58%	68
2019 Q2	–	Sell	-104,350	Closed	-$7.82M	–	183
2019 Q1	$7.82M	Sell	104,350 -31,318	-23%	-$2.27M	0.2%	114
2018 Q4	$7.61M	Sell	135,668 -100,440	-43%	-$7.09M	0.22%	106
2018 Q3	$23.4M	Sell	236,108 -109,192	-32%	-$8.42M	0.47%	86
2018 Q2	$21.3M	Sell	345,300 -978,801	-74%	-$53.8M	0.44%	96
2018 Q1	$65.1M	Sell	1,324,101 -275,123	-17%	-$12.6M	1.32%	9
2017 Q4	$55.4M	Sell	1,599,224 -1,190,549	-43%	-$43.6M	1.05%	28
2017 Q3	$80.4M	Buy	2,789,773 +922,214	+49%	+$24.1M	1.38%	18
2017 Q2	$43.8M	Sell	1,867,559 -76,881	-4%	-$1.59M	0.73%	48
2017 Q1	$33.6M	Buy	1,944,440 +14,691	+0.8%	+$230K	0.47%	67
2016 Q4	$26.3M	Buy	1,929,749 +51,471	+3%	+$641K	0.34%	78
2016 Q3	$21.9M	Buy	+1,878,278	New	+$20.5M	0.24%	91

Other funds holding XYZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wellington Management Group

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