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Concentric Capital Strategies’s Leonardo DRS DRS Stock Holding History

Concentric Capital Strategies’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-110,212
Closed -$1.41M – 145
2022
Q4 		$1.41M Buy
+110,212
New +$1.28M 0.64% 67

Other funds holding DRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Concentric Capital Strategies's DRS Position: Q1 2023 in Review

Concentric Capital Strategies sold out of Leonardo DRS (DRS) in Q1 2023, closing a stake of 110,212 shares — an estimated $1.41M sold.

Concentric Capital Strategies first reported a position in DRS in Q4 2022 and held it in 1 quarter. The position peaked at $1.41M in Q4 2022. 122 funds tracked by Wall St. Rank hold DRS as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Leonardo DRS position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 110,212 Leonardo DRS shares in Q1 2023, an estimated $1.41M.
  • Concentric Capital Strategies first reported a position in Leonardo DRS in Q4 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Leonardo DRS position peaked at $1.41M in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.