CCM
GSB

Covington Capital Management’s GlobalSCAPE, Inc. GSB Stock Holding History

Covington Capital Management’s Portfolio GSB Stock Details GSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-281
Closed -$8K – 810
2019
Q1 		$8K Buy
+281
New +$1.44K ﹤0.01% 640

Other funds holding GSB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Covington Capital Management's GSB Position: Q2 2019 in Review

Covington Capital Management sold out of GlobalSCAPE, Inc. (GSB) in Q2 2019, closing a stake of 281 shares — an estimated $8K sold.

Covington Capital Management first reported a position in GSB in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 38 funds tracked by Wall St. Rank hold GSB as of Q2 2019.

  • Covington Capital Management reported no remaining GlobalSCAPE, Inc. position as of Q2 2019 after selling out during the quarter.
  • Covington Capital Management sold 281 GlobalSCAPE, Inc. shares in Q2 2019, an estimated $8K.
  • Covington Capital Management first reported a position in GlobalSCAPE, Inc. in Q1 2019 and held it in 1 quarter.
  • Covington Capital Management's GlobalSCAPE, Inc. position peaked at $8K in Q1 2019.
  • 38 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q2 2019.

Based on Covington Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.