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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
-400
Closed -$6K – 19
2018
Q4 		$6K Sell
400
-2,200
-85% -$35.4K 0.02% 18
2018
Q3 		$46K Buy
2,600
+300
+13% +$5.3K 0.11% 25
2018
Q2 		$43K Buy
2,300
+200
+10% +$4.38K 0.1% 28
2018
Q1 		$43K Buy
+2,100
New +$46K 0.1% 31
2017
Q1 		– Sell
-2,711
Closed -$25K – 41
2016
Q4 		$25K Hold
2,711
– – 0.42% 29
2016
Q3 		$17K Sell
2,711
-2,811
-51% -$18.5K 0.2% 25
2016
Q2 		$34K Sell
5,522
-2,752
-33% -$19.9K 0.21% 28
2016
Q1 		$66K Sell
8,274
-6,756
-45% -$48.8K 0.4% 26
2015
Q4 		$137K Sell
15,030
-1,994
-12% -$18.7K 0.67% 26
2015
Q3 		$147K Buy
+17,024
New +$163K 0.56% 22

Other funds holding STLA

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Deutsche Bank
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
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.