ECM
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Element Capital Management’s STAG Industrial STAG Stock Holding History

Element Capital Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-392,791
Closed -$11.6M – 195
2019
Q3 		$11.6M Buy
+392,791
New +$11.7M 1.01% 26

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's STAG Position: Q4 2019 in Review

Element Capital Management sold out of STAG Industrial (STAG) in Q4 2019, closing a stake of 392,791 shares — an estimated $11.6M sold.

Element Capital Management first reported a position in STAG in Q3 2019 and held it in 1 quarter. The position peaked at $11.6M in Q3 2019. 326 funds tracked by Wall St. Rank hold STAG as of Q4 2019.

  • Element Capital Management reported no remaining STAG Industrial position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 392,791 STAG Industrial shares in Q4 2019, an estimated $11.6M.
  • Element Capital Management first reported a position in STAG Industrial in Q3 2019 and held it in 1 quarter.
  • Element Capital Management's STAG Industrial position peaked at $11.6M in Q3 2019.
  • 326 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.