Essex Investment Management’s State Street STT Stock Holding History

Essex Investment Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,227	Closed	-$459K	–	501
2020 Q2	$459K	Sell	7,227 -199	-3%	-$12K	0.08%	268
2020 Q1	$396K	Sell	7,426 -976	-12%	-$67.8K	0.08%	240
2019 Q4	$665K	Buy	8,402 +108	+1%	+$7.6K	0.08%	286
2019 Q3	$491K	Sell	8,294 -19,017	-70%	-$1.05M	0.07%	291
2019 Q2	$1.53M	Sell	27,311 -317	-1%	-$19.7K	0.21%	163
2019 Q1	$1.82M	Sell	27,628 -23,691	-46%	-$1.64M	0.27%	118
2018 Q4	$3.24M	Buy	+51,319	New	+$3.68M	0.51%	47

Other funds holding STT

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Investment Management's STT Position: Q3 2020 in Review

Essex Investment Management sold out of State Street (STT) in Q3 2020, closing a stake of 7,227 shares — an estimated $459K sold.

Essex Investment Management first reported a position in STT in Q4 2018 and held it in 7 quarters. The position peaked at $3.24M in Q4 2018. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

Essex Investment Management reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
Essex Investment Management sold 7,227 State Street shares in Q3 2020, an estimated $459K.
Essex Investment Management first reported a position in State Street in Q4 2018 and held it in 7 quarters.
Essex Investment Management's State Street position peaked at $3.24M in Q4 2018.
760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on Essex Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.