Fidelity Investments
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Fidelity Investments’s StealthGas GASS Stock Holding History

Fidelity Investments’s Portfolio GASS Stock Details GASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,165,410
Closed -$3.22M – 3816
2018
Q4 		$3.22M Sell
1,165,410
-167,200
-13% -$560K ﹤0.01% 2170
2018
Q3 		$4.74M Sell
1,332,610
-20,060
-1% -$73.6K ﹤0.01% 2177
2018
Q2 		$5.32M Hold
1,352,670
– – ﹤0.01% 2135
2018
Q1 		$5.42M Sell
1,352,670
-1,017,604
-43% -$4.36M ﹤0.01% 2136
2017
Q4 		$10.3M Sell
2,370,274
-317,243
-12% -$1.19M ﹤0.01% 1946
2017
Q3 		$8.9M Sell
2,687,517
-1,037,040
-28% -$3.27M ﹤0.01% 1984
2017
Q2 		$12.1M Sell
3,724,557
-66,421
-2% -$222K ﹤0.01% 1880
2017
Q1 		$15.1M Sell
3,790,978
-196,371
-5% -$780K ﹤0.01% 1807
2016
Q4 		$13.5M Buy
3,987,349
+2,715
+0.1% +$9.17K ﹤0.01% 1852
2016
Q3 		$13.8M Buy
3,984,634
+150,000
+4% +$521K ﹤0.01% 1859
2016
Q2 		$14.5M Buy
3,834,634
+395,989
+12% +$1.67M ﹤0.01% 1808
2016
Q1 		$12.1M Buy
3,438,645
+269,756
+9% +$827K ﹤0.01% 1879
2015
Q4 		$10.9M Hold
3,168,889
– – ﹤0.01% 1962
2015
Q3 		$14.2M Sell
3,168,889
-210,900
-6% -$1.08M ﹤0.01% 1802
2015
Q2 		$22.8M Hold
3,379,789
– – ﹤0.01% 1673
2015
Q1 		$22.1M Hold
3,379,789
– – ﹤0.01% 1691
2014
Q4 		$21.3M Buy
3,379,789
+850,200
+34% +$6.25M ﹤0.01% 1699
2014
Q3 		$23M Buy
2,529,589
+1,014,217
+67% +$10.3M ﹤0.01% 1678
2014
Q2 		$16.8M Buy
1,515,372
+312,200
+26% +$3.35M ﹤0.01% 1878
2014
Q1 		$13.7M Buy
1,203,172
+594,133
+98% +$6.21M ﹤0.01% 1919
2013
Q4 		$6.21M Buy
609,039
+375,539
+161% +$4.28M ﹤0.01% 2109
2013
Q3 		$2.13M Buy
+233,500
New +$2.25M ﹤0.01% 2335

Other funds holding GASS

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Fidelity Investments's GASS Position: Q1 2019 in Review

Fidelity Investments sold out of StealthGas (GASS) in Q1 2019, closing a stake of 1,165,410 shares — an estimated $3.22M sold.

Fidelity Investments first reported a position in GASS in Q3 2013 and held it in 22 quarters. The position peaked at $23M in Q3 2014. 32 funds tracked by Wall St. Rank hold GASS as of Q1 2019.

  • Fidelity Investments reported no remaining StealthGas position as of Q1 2019 after selling out during the quarter.
  • Fidelity Investments sold 1,165,410 StealthGas shares in Q1 2019, an estimated $3.22M.
  • Fidelity Investments first reported a position in StealthGas in Q3 2013 and held it in 22 quarters.
  • Fidelity Investments's StealthGas position peaked at $23M in Q3 2014.
  • 32 funds tracked by Wall St. Rank held StealthGas as of Q1 2019.

Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.