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ETrade Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

ETrade Capital Management’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$1.03M Sell
11,785
-1,368
-10% -$134K 0.02% 362
2020
Q2 		$1.28M Sell
13,153
-1,330
-9% -$102K 0.03% 288
2020
Q1 		$671K Buy
+14,483
New +$743K 0.02% 392

Other funds holding OLLI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETrade Capital Management's OLLI Position: Q3 2020 in Review

ETrade Capital Management reduced its Ollie's Bargain Outlet (OLLI) stake by 10% in Q3 2020, selling an estimated $134K and leaving 11,785 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #362.

ETrade Capital Management first reported a position in OLLI in Q1 2020 and has held it in 3 quarters since. The position peaked at $1.28M in Q2 2020. 373 funds tracked by Wall St. Rank hold OLLI as of Q3 2020.

  • ETrade Capital Management held 11,785 shares of Ollie's Bargain Outlet worth $1.03M as of Q3 2020.
  • ETrade Capital Management sold 1,368 Ollie's Bargain Outlet shares in Q3 2020, an estimated $134K.
  • Ollie's Bargain Outlet made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #362 holding.
  • ETrade Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2020 and has held it in 3 quarters since.
  • ETrade Capital Management's Ollie's Bargain Outlet position peaked at $1.28M in Q2 2020.
  • 373 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.