EP
LABL

Elkfork Partners’s Multi-Color Corp LABL Stock Holding History

Elkfork Partners’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,632
Closed -$92K – 1057
2018
Q4 		$92K Hold
2,632
– – ﹤0.01% 905
2018
Q3 		$164K Buy
2,632
+504
+24% +$32.2K ﹤0.01% 888
2018
Q2 		$137K Hold
2,128
– – ﹤0.01% 871
2018
Q1 		$141K Hold
2,128
– – ﹤0.01% 870
2017
Q4 		$159K Buy
2,128
+504
+31% +$39.1K ﹤0.01% 842
2017
Q3 		$133K Buy
1,624
+168
+12% +$13.4K ﹤0.01% 837
2017
Q2 		$119K Buy
1,456
+616
+73% +$48.6K ﹤0.01% 824
2017
Q1 		$60K Buy
840
+280
+50% +$20.9K ﹤0.01% 863
2016
Q4 		$43K Buy
+560
New +$39.6K ﹤0.01% 902

Other funds holding LABL

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elkfork Partners's LABL Position: Q1 2019 in Review

Elkfork Partners sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 2,632 shares — an estimated $92K sold.

Elkfork Partners first reported a position in LABL in Q4 2016 and held it in 9 quarters. The position peaked at $164K in Q3 2018. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

  • Elkfork Partners reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
  • Elkfork Partners sold 2,632 Multi-Color Corp shares in Q1 2019, an estimated $92K.
  • Elkfork Partners first reported a position in Multi-Color Corp in Q4 2016 and held it in 9 quarters.
  • Elkfork Partners's Multi-Color Corp position peaked at $164K in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on Elkfork Partners's 13F filing for Q1 2019, filed 13 May 2019.