DC
SELF

Davenport & Co’s Global Self Storage SELF Stock Holding History

Davenport & Co’s Portfolio SELF Stock Details SELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-29,411
Closed -$113K – 750
2020
Q2 		$113K Hold
29,411
– – ﹤0.01% 676
2020
Q1 		$103K Buy
+29,411
New +$121K ﹤0.01% 622

Other funds holding SELF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Davenport & Co's SELF Position: Q3 2020 in Review

Davenport & Co sold out of Global Self Storage (SELF) in Q3 2020, closing a stake of 29,411 shares — an estimated $113K sold.

Davenport & Co first reported a position in SELF in Q1 2020 and held it in 2 quarters. The position peaked at $113K in Q2 2020. 27 funds tracked by Wall St. Rank hold SELF as of Q3 2020.

  • Davenport & Co reported no remaining Global Self Storage position as of Q3 2020 after selling out during the quarter.
  • Davenport & Co sold 29,411 Global Self Storage shares in Q3 2020, an estimated $113K.
  • Davenport & Co first reported a position in Global Self Storage in Q1 2020 and held it in 2 quarters.
  • Davenport & Co's Global Self Storage position peaked at $113K in Q2 2020.
  • 27 funds tracked by Wall St. Rank held Global Self Storage as of Q3 2020.

Based on Davenport & Co's 13F filing for Q3 2020, filed 15 Oct 2020.