DGI
AABA

Disciplined Growth Investors’s Altaba Inc AABA Stock Holding History

Disciplined Growth Investors’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-49,924
Closed -$3.46M – 90
2019
Q2 		$3.46M Sell
49,924
-751
-1% -$52.6K 0.06% 79
2019
Q1 		$3.76M Sell
50,675
-20,556
-29% -$1.42M 0.07% 81
2018
Q4 		$4.13M Sell
71,231
-113,364
-61% -$6.99M 0.09% 78
2018
Q3 		$12.6M Sell
184,595
-247,695
-57% -$17.5M 0.21% 63
2018
Q2 		$31.6M Sell
432,290
-246,212
-36% -$18.4M 0.58% 51
2018
Q1 		$50.2M Sell
678,502
-144,983
-18% -$10.9M 0.99% 35
2017
Q4 		$57.5M Sell
823,485
-742,148
-47% -$51.6M 1.13% 34
2017
Q3 		$104M Sell
1,565,633
-790,059
-34% -$48.5M 2.17% 13
2017
Q2 		$128M Buy
+2,355,692
New +$128M 2.68% 11

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Disciplined Growth Investors's AABA Position: Q3 2019 in Review

Disciplined Growth Investors sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 49,924 shares — an estimated $3.46M sold.

Disciplined Growth Investors first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $128M in Q2 2017. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Disciplined Growth Investors reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Disciplined Growth Investors sold 49,924 Altaba Inc shares in Q3 2019, an estimated $3.46M.
  • Disciplined Growth Investors first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Disciplined Growth Investors's Altaba Inc position peaked at $128M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Disciplined Growth Investors's 13F filing for Q3 2019, filed 15 Nov 2019.