Fisher Asset Management
REP

Fisher Asset Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Fisher Asset Management’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-205,273
Closed -$3.38M – 1163
2023
Q3 		$3.38M Sell
205,273
-2,497
-1% -$41.2K ﹤0.01% 562
2023
Q2 		$3.02M Sell
207,770
-79
-0% -$1.15K ﹤0.01% 603
2023
Q1 		$3.2M Sell
207,849
-1,869
-0.9% -$28.8K ﹤0.01% 598
2022
Q4 		$3.32M Buy
209,718
+20,043
+11% +$318K ﹤0.01% 576
2022
Q3 		$2.19M Buy
189,675
+13,925
+8% +$161K ﹤0.01% 561
2022
Q2 		$2.58M Buy
175,750
+10,296
+6% +$151K ﹤0.01% 503
2022
Q1 		$2.19M Buy
165,454
+11,521
+7% +$153K ﹤0.01% 539
2021
Q4 		$1.83M Buy
153,933
+11,093
+8% +$132K ﹤0.01% 572
2021
Q3 		$1.87M Buy
142,840
+6,351
+5% +$83.1K ﹤0.01% 544
2021
Q2 		$1.71M Buy
136,489
+4,305
+3% +$53.9K ﹤0.01% 549
2021
Q1 		$1.64M Buy
132,184
+13,272
+11% +$165K ﹤0.01% 554
2020
Q4 		$1.2M Buy
118,912
+11,261
+10% +$114K ﹤0.01% 575
2020
Q3 		$722K Sell
107,651
-8,409
-7% -$56.4K ﹤0.01% 600
2020
Q2 		$1.01M Sell
116,060
-3,999
-3% -$35K ﹤0.01% 562
2020
Q1 		$1.1M Buy
120,059
+2,674
+2% +$24.5K ﹤0.01% 523
2019
Q4 		$1.83M Sell
117,385
-4,474
-4% -$69.9K ﹤0.01% 503
2019
Q3 		$1.91M Buy
121,859
+10,026
+9% +$157K ﹤0.01% 543
2019
Q2 		$1.76M Buy
111,833
+1,567
+1% +$24.6K ﹤0.01% 556
2019
Q1 		$1.89M Buy
110,266
+29,379
+36% +$503K ﹤0.01% 528
2018
Q4 		$1.3M Buy
+80,887
New +$1.3M ﹤0.01% 571

Other funds holding REP

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Fisher Asset Management's REP Position: Q4 2023 in Review

Fisher Asset Management sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q4 2023, closing a stake of 205,273 shares — an estimated $3.38M sold.

Fisher Asset Management first reported a position in REP in Q4 2018 and held it in 20 quarters. The position peaked at $3.38M in Q3 2023. 7 funds tracked by Wall St. Rank hold REP as of Q4 2023.

  • Fisher Asset Management reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q4 2023 after selling out during the quarter.
  • Fisher Asset Management sold 205,273 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q4 2023, an estimated $3.38M.
  • Fisher Asset Management first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q4 2018 and held it in 20 quarters.
  • Fisher Asset Management's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $3.38M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.