DT
CURO

Diversified Trust’s CURO Group Holdings Corp. CURO Stock Holding History

Diversified Trust’s Portfolio CURO Stock Details CURO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,000
Closed -$266K – 470
2019
Q3 		$266K Hold
20,000
– – 0.01% 290
2019
Q2 		$221K Hold
20,000
– – 0.01% 333
2019
Q1 		$201K Hold
20,000
– – 0.01% 334
2018
Q4 		$190K Buy
+20,000
New +$327K 0.01% 319

Other funds holding CURO

FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust's CURO Position: Q4 2019 in Review

Diversified Trust sold out of CURO Group Holdings Corp. (CURO) in Q4 2019, closing a stake of 20,000 shares — an estimated $266K sold.

Diversified Trust first reported a position in CURO in Q4 2018 and held it in 4 quarters. The position peaked at $266K in Q3 2019. 105 funds tracked by Wall St. Rank hold CURO as of Q4 2019.

  • Diversified Trust reported no remaining CURO Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Diversified Trust sold 20,000 CURO Group Holdings Corp. shares in Q4 2019, an estimated $266K.
  • Diversified Trust first reported a position in CURO Group Holdings Corp. in Q4 2018 and held it in 4 quarters.
  • Diversified Trust's CURO Group Holdings Corp. position peaked at $266K in Q3 2019.
  • 105 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q4 2019.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.