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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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return