EMG
PINC

ETF Managers Group’s Premier PINC Stock Holding History

ETF Managers Group’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,607
Closed -$349K – 790
2022
Q2 		$349K Buy
+9,607
New +$351K 0.01% 580
2018
Q3 		– Sell
-88,586
Closed -$2.74M – 607
2018
Q2 		$2.74M Buy
88,586
+14,597
+20% +$484K 0.2% 70
2018
Q1 		$2.28M Buy
73,989
+38,127
+106% +$1.23M 0.14% 107
2017
Q4 		$1.06M Buy
+35,862
New +$1.11M 0.08% 135

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's PINC Position: Q3 2022 in Review

ETF Managers Group sold out of Premier (PINC) in Q3 2022, closing a stake of 9,607 shares — an estimated $349K sold.

ETF Managers Group first reported a position in PINC in Q4 2017 and held it in 4 quarters. The position peaked at $2.74M in Q2 2018. 258 funds tracked by Wall St. Rank hold PINC as of Q3 2022.

  • ETF Managers Group reported no remaining Premier position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 9,607 Premier shares in Q3 2022, an estimated $349K.
  • ETF Managers Group first reported a position in Premier in Q4 2017 and held it in 4 quarters.
  • ETF Managers Group's Premier position peaked at $2.74M in Q2 2018.
  • 258 funds tracked by Wall St. Rank held Premier as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.