First Quadrant’s Dorian LPG LPG Stock Holding History

First Quadrant’s Portfolio LPG Stock Details LPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,400	Closed	-$178K	–	786
2020 Q1	$178K	Buy	20,400 +1,600	+9%	+$18.9K	0.03%	395
2019 Q4	$291K	Hold	18,800	–	–	0.02%	364
2019 Q3	$195K	Buy	+18,800	New	+$184K	0.02%	419

Other funds holding LPG

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

First Quadrant's LPG Position: Q2 2020 in Review

First Quadrant sold out of Dorian LPG (LPG) in Q2 2020, closing a stake of 20,400 shares — an estimated $178K sold.

First Quadrant first reported a position in LPG in Q3 2019 and held it in 3 quarters. The position peaked at $291K in Q4 2019. 144 funds tracked by Wall St. Rank hold LPG as of Q2 2020.

First Quadrant reported no remaining Dorian LPG position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 20,400 Dorian LPG shares in Q2 2020, an estimated $178K.
First Quadrant first reported a position in Dorian LPG in Q3 2019 and held it in 3 quarters.
First Quadrant's Dorian LPG position peaked at $291K in Q4 2019.
144 funds tracked by Wall St. Rank held Dorian LPG as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.