First Trust Advisors
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First Trust Advisors’s Information Services Group III Stock Holding History

First Trust Advisors’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-84,774
Closed -$249K – 2422
2024
Q2 		$249K Sell
84,774
-1,093
-1% -$3.67K ﹤0.01% 2232
2024
Q1 		$347K Buy
85,867
+2,596
+3% +$11.3K ﹤0.01% 2215
2023
Q4 		$392K Buy
83,271
+2,505
+3% +$11K ﹤0.01% 2198
2023
Q3 		$354K Sell
80,766
-11,375
-12% -$56.8K ﹤0.01% 2219
2023
Q2 		$494K Buy
92,141
+1,410
+2% +$7.3K ﹤0.01% 2141
2023
Q1 		$462K Buy
90,731
+6,917
+8% +$35.5K ﹤0.01% 2156
2022
Q4 		$386K Sell
83,814
-6,041
-7% -$30.5K ﹤0.01% 2261
2022
Q3 		$428K Buy
89,855
+37,915
+73% +$236K ﹤0.01% 2255
2022
Q2 		$351K Sell
51,940
-2,143
-4% -$13.5K ﹤0.01% 2276
2022
Q1 		$368K Sell
54,083
-3,139
-5% -$22.1K ﹤0.01% 2331
2021
Q4 		$436K Buy
57,222
+8,073
+16% +$65K ﹤0.01% 2323
2021
Q3 		$353K Buy
+49,149
New +$327K ﹤0.01% 2357
2016
Q3 		– Sell
-14,425
Closed -$54K – 2345
2016
Q2 		$54K Sell
14,425
-1,722
-11% -$6.8K ﹤0.01% 2265
2016
Q1 		$63K Sell
16,147
-356
-2% -$1.22K ﹤0.01% 2199
2015
Q4 		$60K Sell
16,503
-250
-1% -$923 ﹤0.01% 2219
2015
Q3 		$66K Buy
+16,753
New +$71.3K ﹤0.01% 2241

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

First Trust Advisors's III Position: Q3 2024 in Review

First Trust Advisors sold out of Information Services Group (III) in Q3 2024, closing a stake of 84,774 shares — an estimated $249K sold.

First Trust Advisors first reported a position in III in Q3 2015 and held it in 16 quarters. The position peaked at $494K in Q2 2023. 100 funds tracked by Wall St. Rank hold III as of Q3 2024.

  • First Trust Advisors reported no remaining Information Services Group position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 84,774 Information Services Group shares in Q3 2024, an estimated $249K.
  • First Trust Advisors first reported a position in Information Services Group in Q3 2015 and held it in 16 quarters.
  • First Trust Advisors's Information Services Group position peaked at $494K in Q2 2023.
  • 100 funds tracked by Wall St. Rank held Information Services Group as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.