CAM
LION

Cresset Asset Management’s Fidelity Southern Corporation LION Stock Holding History

Cresset Asset Management’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-128
Closed -$4K – 2064
2019
Q1 		$4K Hold
128
– – ﹤0.01% 1478
2018
Q4 		$3K Buy
+128
New +$3.02K ﹤0.01% 1255

Other funds holding LION

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cresset Asset Management's LION Position: Q2 2019 in Review

Cresset Asset Management sold out of Fidelity Southern Corporation (LION) in Q2 2019, closing a stake of 128 shares — an estimated $4K sold.

Cresset Asset Management first reported a position in LION in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 126 funds tracked by Wall St. Rank hold LION as of Q2 2019.

  • Cresset Asset Management reported no remaining Fidelity Southern Corporation position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 128 Fidelity Southern Corporation shares in Q2 2019, an estimated $4K.
  • Cresset Asset Management first reported a position in Fidelity Southern Corporation in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Fidelity Southern Corporation position peaked at $4K in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.