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Elkfork Partners’s COPT Defense Properties CDP Stock Holding History

Elkfork Partners’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$946K Sell
31,752
-1,652
-5% -$46.8K 0.02% 398
2019
Q2 		$881K Buy
33,404
+11,144
+50% +$311K 0.02% 425
2019
Q1 		$608K Buy
22,260
+3,332
+18% +$84.1K 0.02% 513
2018
Q4 		$398K Hold
18,928
– – 0.01% 582
2018
Q3 		$565K Buy
18,928
+4,396
+30% +$132K 0.01% 559
2018
Q2 		$421K Buy
14,532
+2,212
+18% +$60.6K 0.01% 580
2018
Q1 		$318K Hold
12,320
– – 0.01% 656
2017
Q4 		$360K Buy
12,320
+2,380
+24% +$74.7K 0.01% 631
2017
Q3 		$326K Sell
9,940
-1,400
-12% -$46.7K 0.01% 596
2017
Q2 		$397K Buy
11,340
+3,584
+46% +$122K 0.01% 544
2017
Q1 		$257K Sell
7,756
-1,820
-19% -$59.4K 0.01% 554
2016
Q4 		$299K Buy
+9,576
New +$272K 0.01% 515

Other funds holding CDP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Elkfork Partners's CDP Position: Q3 2019 in Review

Elkfork Partners reduced its COPT Defense Properties (CDP) stake by 4.9% in Q3 2019, selling an estimated $46.8K and leaving 31,752 shares worth $946K. The position accounts for 0.02% of the portfolio, ranked #398.

Elkfork Partners first reported a position in CDP in Q4 2016 and has held it in 12 quarters since. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

  • Elkfork Partners held 31,752 shares of COPT Defense Properties worth $946K as of Q3 2019.
  • Elkfork Partners sold 1,652 COPT Defense Properties shares in Q3 2019, an estimated $46.8K.
  • COPT Defense Properties made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #398 holding.
  • Elkfork Partners first reported a position in COPT Defense Properties in Q4 2016 and has held it in 12 quarters since.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.