ECM
FOUR icon

Element Capital Management’s Shift4 FOUR Stock Holding History

Element Capital Management’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-27,794
Closed -$1.34M – 63
2020
Q3 		$1.34M Buy
+27,794
New +$1.23M 0.34% 51

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Element Capital Management's FOUR Position: Q4 2020 in Review

Element Capital Management sold out of Shift4 (FOUR) in Q4 2020, closing a stake of 27,794 shares — an estimated $1.34M sold.

Element Capital Management first reported a position in FOUR in Q3 2020 and held it in 1 quarter. The position peaked at $1.34M in Q3 2020. 190 funds tracked by Wall St. Rank hold FOUR as of Q4 2020.

  • Element Capital Management reported no remaining Shift4 position as of Q4 2020 after selling out during the quarter.
  • Element Capital Management sold 27,794 Shift4 shares in Q4 2020, an estimated $1.34M.
  • Element Capital Management first reported a position in Shift4 in Q3 2020 and held it in 1 quarter.
  • Element Capital Management's Shift4 position peaked at $1.34M in Q3 2020.
  • 190 funds tracked by Wall St. Rank held Shift4 as of Q4 2020.

Based on Element Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.