EIM
DS

Essex Investment Management’s Drive Shack Inc. DS Stock Holding History

Essex Investment Management’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-133,723
Closed -$576K – 518
2019
Q3 		$576K Buy
+133,723
New +$630K 0.08% 280
2018
Q3 		– Sell
-49,495
Closed -$382K – 445
2018
Q2 		$382K Buy
+49,495
New +$299K 0.05% 311

Other funds holding DS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Essex Investment Management's DS Position: Q4 2019 in Review

Essex Investment Management sold out of Drive Shack Inc. (DS) in Q4 2019, closing a stake of 133,723 shares — an estimated $576K sold.

Essex Investment Management first reported a position in DS in Q2 2018 and held it in 2 quarters. The position peaked at $576K in Q3 2019. 88 funds tracked by Wall St. Rank hold DS as of Q4 2019.

  • Essex Investment Management reported no remaining Drive Shack Inc. position as of Q4 2019 after selling out during the quarter.
  • Essex Investment Management sold 133,723 Drive Shack Inc. shares in Q4 2019, an estimated $576K.
  • Essex Investment Management first reported a position in Drive Shack Inc. in Q2 2018 and held it in 2 quarters.
  • Essex Investment Management's Drive Shack Inc. position peaked at $576K in Q3 2019.
  • 88 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2019.

Based on Essex Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.