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Diversified Trust’s Information Services Group III Stock Holding History

Diversified Trust’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21,347
Closed -$163K – 840
2021
Q4 		$163K Sell
21,347
-10,195
-32% -$82.1K 0.01% 791
2021
Q3 		$226K Buy
31,542
+6,691
+27% +$44.6K 0.01% 679
2021
Q2 		$145K Buy
24,851
+6,020
+32% +$31.2K 0.01% 739
2021
Q1 		$83K Buy
+18,831
New +$72.3K ﹤0.01% 740

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Diversified Trust's III Position: Q1 2022 in Review

Diversified Trust sold out of Information Services Group (III) in Q1 2022, closing a stake of 21,347 shares — an estimated $163K sold.

Diversified Trust first reported a position in III in Q1 2021 and held it in 4 quarters. The position peaked at $226K in Q3 2021. 119 funds tracked by Wall St. Rank hold III as of Q1 2022.

  • Diversified Trust reported no remaining Information Services Group position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 21,347 Information Services Group shares in Q1 2022, an estimated $163K.
  • Diversified Trust first reported a position in Information Services Group in Q1 2021 and held it in 4 quarters.
  • Diversified Trust's Information Services Group position peaked at $226K in Q3 2021.
  • 119 funds tracked by Wall St. Rank held Information Services Group as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.