Echo Street Capital Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-306,808
Closed -$134M 162
2023
Q3
$134M Sell
306,808
-90,571
-23% -$38.6M 1.25% 29
2023
Q2
$159M Buy
397,379
+90,419
+29% +$36.5M 1.36% 27
2023
Q1
$127M Sell
306,960
-9,242
-3% -$3.85M 1.15% 38
2022
Q4
$127M Sell
316,202
-60,800
-16% -$25.9M 1.23% 36
2022
Q3
$151M Buy
377,002
+734
+0.2% +$311K 1.45% 20
2022
Q2
$145M Sell
376,268
-21,731
-5% -$8.51M 1.31% 23
2022
Q1
$173M Buy
397,999
+83,031
+26% +$35M 1.25% 25
2021
Q4
$153M Sell
314,968
-188,174
-37% -$84.4M 1.03% 37
2021
Q3
$199M Sell
503,142
-141,256
-22% -$51.4M 1.4% 12
2021
Q2
$216M Buy
644,398
+60,241
+10% +$19.7M 1.67% 5
2021
Q1
$180M Buy
584,157
+236,962
+68% +$75M 1.61% 6
2020
Q4
$115M Buy
347,195
+169,504
+95% +$56M 1.16% 28
2020
Q3
$59.5M Buy
177,691
+15,971
+10% +$5.52M 1.02% 41
2020
Q2
$53.1M Buy
161,720
+34,092
+27% +$9.85M 0.63% 62
2020
Q1
$33.3M Buy
127,628
+42,573
+50% +$11.6M 0.72% 57
2019
Q4
$22.8M Sell
85,055
-11,682
-12% -$3M 0.35% 107
2019
Q3
$23.5M Sell
96,737
-9,238
-9% -$2.56M 0.4% 97
2019
Q2
$30.4M Buy
105,975
+17,079
+19% +$4.73M 0.54% 69
2019
Q1
$22.1M Sell
88,896
-25,223
-22% -$5.64M 0.43% 91
2018
Q4
$22.8M Sell
114,119
-147,163
-56% -$32.4M 0.58% 64
2018
Q3
$58.5M Buy
261,282
+80,890
+45% +$17.6M 1.3% 13
2018
Q2
$35.7M Buy
180,392
+112,488
+166% +$22.5M 0.87% 39
2018
Q1
$13.5M Sell
67,904
-101,091
-60% -$20.4M 0.39% 81
2017
Q4
$32.6M Sell
168,995
-52,155
-24% -$10M 0.98% 30
2017
Q3
$39.8M Buy
221,150
+74,586
+51% +$12.2M 1.36% 23
2017
Q2
$24.4M Buy
146,564
+27,155
+23% +$4.44M 0.9% 40
2017
Q1
$19.7M Sell
119,409
-5,904
-5% -$1.03M 0.66% 58
2016
Q4
$20.5M Sell
125,313
-22,519
-15% -$3.59M 0.82% 42
2016
Q3
$24M Buy
147,832
+15,363
+12% +$2.65M 1.01% 30
2016
Q2
$21.4M Sell
132,469
-23,325
-15% -$3.61M 0.89% 35
2016
Q1
$23.6M Sell
155,794
-46,697
-23% -$6.97M 1.23% 19
2015
Q4
$32.9M Buy
202,491
+197,114
+3,666% +$33.1M 1.41% 18
2015
Q3
$859K Buy
+5,377
New +$880K 0.03% 155
2014
Q4
Sell
-41,867
Closed -$5.09M 139
2014
Q3
$5.09M Buy
41,867
+5,859
+16% +$724K 0.3% 99
2014
Q2
$4.33M Sell
36,008
-473
-1% -$51.3K 0.28% 110
2014
Q1
$3.93M Buy
+36,481
New +$3.86M 0.31% 105

Other funds holding FDS

Echo Street Capital Management's FDS Position: Q4 2023 in Review

Echo Street Capital Management sold out of Factset (FDS) in Q4 2023, closing a stake of 306,808 shares — an estimated $134M sold.

Echo Street Capital Management first reported a position in FDS in Q1 2014 and held it in 36 quarters. The position peaked at $216M in Q2 2021. 773 funds tracked by Wall St. Rank hold FDS as of Q4 2023.

  • Echo Street Capital Management reported no remaining Factset position as of Q4 2023 after selling out during the quarter.
  • Echo Street Capital Management sold 306,808 Factset shares in Q4 2023, an estimated $134M.
  • Echo Street Capital Management first reported a position in Factset in Q1 2014 and held it in 36 quarters.
  • Echo Street Capital Management's Factset position peaked at $216M in Q2 2021.
  • 773 funds tracked by Wall St. Rank held Factset as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.