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Fagan Associates’s Rocket Companies RKT Stock Holding History

Fagan Associates’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-31,160
Closed -$621K – 118
2020
Q3 		$621K Buy
+31,160
New +$727K 0.18% 74

Other funds holding RKT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Fagan Associates's RKT Position: Q4 2020 in Review

Fagan Associates sold out of Rocket Companies (RKT) in Q4 2020, closing a stake of 31,160 shares — an estimated $621K sold.

Fagan Associates first reported a position in RKT in Q3 2020 and held it in 1 quarter. The position peaked at $621K in Q3 2020. 246 funds tracked by Wall St. Rank hold RKT as of Q4 2020.

  • Fagan Associates reported no remaining Rocket Companies position as of Q4 2020 after selling out during the quarter.
  • Fagan Associates sold 31,160 Rocket Companies shares in Q4 2020, an estimated $621K.
  • Fagan Associates first reported a position in Rocket Companies in Q3 2020 and held it in 1 quarter.
  • Fagan Associates's Rocket Companies position peaked at $621K in Q3 2020.
  • 246 funds tracked by Wall St. Rank held Rocket Companies as of Q4 2020.

Based on Fagan Associates's 13F filing for Q4 2020, filed 8 Feb 2021.