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Concorde Asset Management’s WIX.com WIX Stock Holding History

Concorde Asset Management’s Portfolio WIX Stock Details WIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,280
Closed -$447K – 203
2021
Q3 		$447K Buy
+2,280
New +$565K 0.26% 123
2021
Q2 		– Sell
-767
Closed -$214K – 227
2021
Q1 		$214K Sell
767
-2,823
-79% -$806K 0.12% 193
2020
Q4 		$897K Buy
3,590
+267
+8% +$70.3K 0.5% 54
2020
Q3 		$847K Buy
+3,323
New +$916K 0.48% 61
2020
Q1 		– Sell
-6,832
Closed -$836K – 166
2019
Q4 		$836K Buy
6,832
+309
+5% +$37.8K 0.58% 48
2019
Q3 		$761K Sell
6,523
-420
-6% -$58.4K 0.59% 48
2019
Q2 		$987K Sell
6,943
-6,365
-48% -$859K 0.58% 49
2019
Q1 		$1.61M Buy
13,308
+3,398
+34% +$369K 1.04% 17
2018
Q4 		$895K Sell
9,910
-393
-4% -$37.1K 0.76% 35
2018
Q3 		$1.23M Buy
+10,303
New +$1.1M 1.2% 20

Other funds holding WIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $176M AUM 7.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return

Concorde Asset Management's WIX Position: Q4 2021 in Review

Concorde Asset Management sold out of WIX.com (WIX) in Q4 2021, closing a stake of 2,280 shares — an estimated $447K sold.

Concorde Asset Management first reported a position in WIX in Q3 2018 and held it in 10 quarters. The position peaked at $1.61M in Q1 2019. 352 funds tracked by Wall St. Rank hold WIX as of Q4 2021.

  • Concorde Asset Management reported no remaining WIX.com position as of Q4 2021 after selling out during the quarter.
  • Concorde Asset Management sold 2,280 WIX.com shares in Q4 2021, an estimated $447K.
  • Concorde Asset Management first reported a position in WIX.com in Q3 2018 and held it in 10 quarters.
  • Concorde Asset Management's WIX.com position peaked at $1.61M in Q1 2019.
  • 352 funds tracked by Wall St. Rank held WIX.com as of Q4 2021.

Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.