First Quadrant’s Block Inc XYZ Stock Holding History

First Quadrant’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-245	Closed	-$14K	–	832
2018 Q4	$14K	Hold	245	–	–	﹤0.01%	778
2018 Q3	$24K	Buy	+245	New	+$18.9K	﹤0.01%	803

Other funds holding XYZ

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

First Quadrant's XYZ Position: Q1 2019 in Review

First Quadrant sold out of Block Inc (XYZ) in Q1 2019, closing a stake of 245 shares — an estimated $14K sold.

First Quadrant first reported a position in XYZ in Q3 2018 and held it in 2 quarters. The position peaked at $24K in Q3 2018. 757 funds tracked by Wall St. Rank hold XYZ as of Q1 2019.

First Quadrant reported no remaining Block Inc position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 245 Block Inc shares in Q1 2019, an estimated $14K.
First Quadrant first reported a position in Block Inc in Q3 2018 and held it in 2 quarters.
First Quadrant's Block Inc position peaked at $24K in Q3 2018.
757 funds tracked by Wall St. Rank held Block Inc as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.