Fisher Asset Management
TRAK icon

Fisher Asset Management’s ReposiTrak TRAK Stock Holding History

Fisher Asset Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,295
Closed -$62K – 849
2019
Q4 		$62K Hold
12,295
– – ﹤0.01% 805
2019
Q3 		$71K Hold
12,295
– – ﹤0.01% 800
2019
Q2 		$66K Hold
12,295
– – ﹤0.01% 812
2019
Q1 		$98K Sell
12,295
-849
-6% -$6.63K ﹤0.01% 778
2018
Q4 		$78K Hold
13,144
– – ﹤0.01% 786
2018
Q3 		$133K Hold
13,144
– – ﹤0.01% 780
2018
Q2 		$104K Buy
+13,144
New +$109K ﹤0.01% 788

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return