Cullinan Associates’s Block Inc XYZ Stock Holding History

Cullinan Associates’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,000	Closed	-$1.55M	–	183
2019 Q3	$1.55M	Hold	25,000	–	–	0.11%	119
2019 Q2	$1.81M	Hold	25,000	–	–	0.13%	111
2019 Q1	$1.87M	Sell	25,000 -56,100	-69%	-$4.07M	0.14%	111
2018 Q4	$4.55M	Hold	81,100	–	–	0.38%	66
2018 Q3	$8.03M	Sell	81,100 -25,000	-24%	-$1.93M	0.58%	47
2018 Q2	$6.54M	Hold	106,100	–	–	0.5%	56
2018 Q1	$5.22M	Sell	106,100 -300	-0.3%	-$13.8K	0.4%	70
2017 Q4	$3.69M	Sell	106,400 -21,900	-17%	-$802K	0.27%	93
2017 Q3	$3.7M	Sell	128,300 -1,500	-1%	-$39.3K	0.28%	93
2017 Q2	$3.04M	Buy	129,800 +47,400	+58%	+$980K	0.24%	100
2017 Q1	$1.42M	Buy	82,400 +59,800	+265%	+$935K	0.12%	125
2016 Q4	$308K	Sell	22,600 -22,608	-50%	-$281K	0.03%	178
2016 Q3	$527K	Buy	+45,208	New	+$494K	0.05%	160

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Cullinan Associates's XYZ Position: Q4 2019 in Review

Cullinan Associates sold out of Block Inc (XYZ) in Q4 2019, closing a stake of 25,000 shares — an estimated $1.55M sold.

Cullinan Associates first reported a position in XYZ in Q3 2016 and held it in 13 quarters. The position peaked at $8.03M in Q3 2018. 785 funds tracked by Wall St. Rank hold XYZ as of Q4 2019.

Cullinan Associates reported no remaining Block Inc position as of Q4 2019 after selling out during the quarter.
Cullinan Associates sold 25,000 Block Inc shares in Q4 2019, an estimated $1.55M.
Cullinan Associates first reported a position in Block Inc in Q3 2016 and held it in 13 quarters.
Cullinan Associates's Block Inc position peaked at $8.03M in Q3 2018.
785 funds tracked by Wall St. Rank held Block Inc as of Q4 2019.

Based on Cullinan Associates's 13F filing for Q4 2019, filed 15 Jan 2020.