CCS
FOUR icon

Concentric Capital Strategies’s Shift4 FOUR Stock Holding History

Concentric Capital Strategies’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,967
Closed -$781K – 154
2022
Q4 		$781K Buy
+13,967
New +$660K 0.36% 101

Other funds holding FOUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Concentric Capital Strategies sold out of Shift4 (FOUR) in Q1 2023, closing a stake of 13,967 shares — an estimated $781K sold.

Concentric Capital Strategies first reported a position in FOUR in Q4 2022 and held it in 1 quarter. The position peaked at $781K in Q4 2022. 291 funds tracked by Wall St. Rank hold FOUR as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Shift4 position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 13,967 Shift4 shares in Q1 2023, an estimated $781K.
  • Concentric Capital Strategies first reported a position in Shift4 in Q4 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Shift4 position peaked at $781K in Q4 2022.
  • 291 funds tracked by Wall St. Rank held Shift4 as of Q1 2023.

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