Federation des caisses Desjardins du Quebec’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio CLUB Stock Details CLUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,423	Closed	-$16.3K	–	2359
2019 Q1	$16.3K	Hold	3,423	–	–	﹤0.01%	1558
2018 Q4	$21.9K	Sell	3,423 -10,162	-75%	-$76.8K	﹤0.01%	1457
2018 Q3	$118K	Buy	+13,585	New	+$145K	﹤0.01%	1144

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HVCM

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SCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's CLUB Position: Q2 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2019, closing a stake of 3,423 shares — an estimated $16.3K sold.

Federation des caisses Desjardins du Quebec first reported a position in CLUB in Q3 2018 and held it in 3 quarters. The position peaked at $118K in Q3 2018. 65 funds tracked by Wall St. Rank hold CLUB as of Q2 2019.

Federation des caisses Desjardins du Quebec reported no remaining Town Sports International Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 3,423 Town Sports International Holdings, Inc. shares in Q2 2019, an estimated $16.3K.
Federation des caisses Desjardins du Quebec first reported a position in Town Sports International Holdings, Inc. in Q3 2018 and held it in 3 quarters.
Federation des caisses Desjardins du Quebec's Town Sports International Holdings, Inc. position peaked at $118K in Q3 2018.
65 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2019, filed 30 Aug 2024.