EN1L
XYZ

Engine No 1 LLC’s Block Inc XYZ Stock Holding History

Engine No 1 LLC’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-99,846
Closed -$7.72M – 12
2023
Q4 		$7.72M Buy
+99,846
New +$5.65M 14.08% 4
2022
Q1 		– Sell
-2,732
Closed -$441K – 301
2021
Q4 		$441K Sell
2,732
-66,926
-96% -$14.5M 0.09% 137
2021
Q3 		$16.7M Sell
69,658
-16,698
-19% -$4.29M 4.3% 6
2021
Q2 		$21.1M Sell
86,356
-63,753
-42% -$14.8M 5.79% 5
2021
Q1 		$34.1M Hold
150,109
– – 12.52% 2
2020
Q4 		$32.7M Buy
+150,109
New +$29.3M 14.09% 2

Other funds holding XYZ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Engine No 1 LLC's XYZ Position: Q1 2024 in Review

Engine No 1 LLC sold out of Block Inc (XYZ) in Q1 2024, closing a stake of 99,846 shares — an estimated $7.72M sold.

Engine No 1 LLC first reported a position in XYZ in Q4 2020 and held it in 6 quarters. The position peaked at $34.1M in Q1 2021. 1,069 funds tracked by Wall St. Rank hold XYZ as of Q1 2024.

  • Engine No 1 LLC reported no remaining Block Inc position as of Q1 2024 after selling out during the quarter.
  • Engine No 1 LLC sold 99,846 Block Inc shares in Q1 2024, an estimated $7.72M.
  • Engine No 1 LLC first reported a position in Block Inc in Q4 2020 and held it in 6 quarters.
  • Engine No 1 LLC's Block Inc position peaked at $34.1M in Q1 2021.
  • 1,069 funds tracked by Wall St. Rank held Block Inc as of Q1 2024.

Based on Engine No 1 LLC's 13F filing for Q1 2024, filed 15 May 2024.