David A. Lorber’s Stellantis STLA Stock Holding History

David A. Lorber’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,414	Closed	-$180K	–	20
2018 Q4	$180K	Sell	12,414 -3,437	-22%	-$55.3K	0.49%	4
2018 Q3	$278K	Buy	15,851 +854	+6%	+$15.1K	0.69%	7
2018 Q2	$283K	Buy	14,997 +493	+3%	+$10.8K	0.66%	6
2018 Q1	$298K	Buy	14,504 +1,671	+13%	+$36.6K	0.69%	7
2017 Q4	$229K	Buy	12,833 +989	+8%	+$17.4K	0.6%	10
2017 Q3	$212K	Buy	11,844 +3,245	+38%	+$44.9K	2.43%	8
2017 Q2	$91K	Sell	8,599 -663	-7%	-$7.05K	1.24%	23
2017 Q1	$101K	Buy	+9,262	New	+$99.6K	1.77%	19
2016 Q1	–	Sell	-73,020	Closed	-$528K	–	39
2015 Q4	$666K	Sell	73,020 -78,443	-52%	-$736K	3.27%	7
2015 Q3	$1.3M	Buy	+151,463	New	+$1.45M	5%	3
2015 Q2	–	Sell	-49,681	Closed	-$528K	–	37
2015 Q1	$528K	Buy	+49,681	New	+$464K	1.53%	16

Other funds holding STLA

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

David A. Lorber's STLA Position: Q1 2019 in Review

David A. Lorber sold out of Stellantis (STLA) in Q1 2019, closing a stake of 12,414 shares — an estimated $180K sold.

David A. Lorber first reported a position in STLA in Q1 2015 and held it in 11 quarters. The position peaked at $1.3M in Q3 2015. 276 funds tracked by Wall St. Rank hold STLA as of Q1 2019.

David A. Lorber reported no remaining Stellantis position as of Q1 2019 after selling out during the quarter.
David A. Lorber sold 12,414 Stellantis shares in Q1 2019, an estimated $180K.
David A. Lorber first reported a position in Stellantis in Q1 2015 and held it in 11 quarters.
David A. Lorber's Stellantis position peaked at $1.3M in Q3 2015.
276 funds tracked by Wall St. Rank held Stellantis as of Q1 2019.

Based on David A. Lorber's 13F filing for Q1 2019, filed 15 May 2019.