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CWA Asset Management Group’s Tiptree Inc TIPT Stock Holding History

CWA Asset Management Group’s Portfolio TIPT Stock Details TIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-65,083
Closed -$364K – 233
2018
Q4 		$364K Hold
65,083
– – 0.08% 132
2018
Q3 		$426K Hold
65,083
– – 0.09% 126
2018
Q2 		$443K Sell
65,083
-1,000
-2% -$6.47K 0.1% 128
2018
Q1 		$420K Hold
66,083
– – 0.1% 120
2017
Q4 		$393K Hold
66,083
– – 0.1% 122
2017
Q3 		$413K Hold
66,083
– – 0.12% 110
2017
Q2 		$466K Buy
+66,083
New +$447K 0.15% 97

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CWA Asset Management Group's TIPT Position: Q1 2019 in Review

CWA Asset Management Group sold out of Tiptree Inc (TIPT) in Q1 2019, closing a stake of 65,083 shares — an estimated $364K sold.

CWA Asset Management Group first reported a position in TIPT in Q2 2017 and held it in 7 quarters. The position peaked at $466K in Q2 2017. 55 funds tracked by Wall St. Rank hold TIPT as of Q1 2019.

  • CWA Asset Management Group reported no remaining Tiptree Inc position as of Q1 2019 after selling out during the quarter.
  • CWA Asset Management Group sold 65,083 Tiptree Inc shares in Q1 2019, an estimated $364K.
  • CWA Asset Management Group first reported a position in Tiptree Inc in Q2 2017 and held it in 7 quarters.
  • CWA Asset Management Group's Tiptree Inc position peaked at $466K in Q2 2017.
  • 55 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2019.

Based on CWA Asset Management Group's 13F filing for Q1 2019, filed 14 May 2019.