Ensign Peak Advisors’s CoreCard CCRD Stock Holding History

Ensign Peak Advisors’s Portfolio CCRD Stock Details CCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-45,000	Closed	-$1.75M	–	1860
2020 Q3	$1.75M	Hold	45,000	–	–	﹤0.01%	1039
2020 Q2	$1.53M	Hold	45,000	–	–	﹤0.01%	1102
2020 Q1	$1.53M	Buy	45,000 +5,000	+13%	+$187K	0.01%	957
2019 Q4	$1.6M	Buy	+40,000	New	+$1.74M	﹤0.01%	1159

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Ensign Peak Advisors's CCRD Position: Q4 2020 in Review

Ensign Peak Advisors sold out of CoreCard (CCRD) in Q4 2020, closing a stake of 45,000 shares — an estimated $1.75M sold.

Ensign Peak Advisors first reported a position in CCRD in Q4 2019 and held it in 4 quarters. The position peaked at $1.75M in Q3 2020. 63 funds tracked by Wall St. Rank hold CCRD as of Q4 2020.

Ensign Peak Advisors reported no remaining CoreCard position as of Q4 2020 after selling out during the quarter.
Ensign Peak Advisors sold 45,000 CoreCard shares in Q4 2020, an estimated $1.75M.
Ensign Peak Advisors first reported a position in CoreCard in Q4 2019 and held it in 4 quarters.
Ensign Peak Advisors's CoreCard position peaked at $1.75M in Q3 2020.
63 funds tracked by Wall St. Rank held CoreCard as of Q4 2020.

Based on Ensign Peak Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.