Fondren Management’s INNOVATE Corp VATE Stock Holding History

Fondren Management’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,500	Closed	-$418K	–	23
2020 Q2	$418K	Buy	+12,500	New	+$353K	1.62%	15
2018 Q4	–	Sell	-13,000	Closed	-$796K	–	92
2018 Q3	$796K	Sell	13,000 -4,500	-26%	-$270K	0.71%	33
2018 Q2	$1.02M	Buy	+17,500	New	+$1.03M	0.78%	37

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Fondren Management's VATE Position: Q3 2020 in Review

Fondren Management sold out of INNOVATE Corp (VATE) in Q3 2020, closing a stake of 12,500 shares — an estimated $418K sold.

Fondren Management first reported a position in VATE in Q2 2018 and held it in 3 quarters. The position peaked at $1.02M in Q2 2018. 78 funds tracked by Wall St. Rank hold VATE as of Q3 2020.

Fondren Management reported no remaining INNOVATE Corp position as of Q3 2020 after selling out during the quarter.
Fondren Management sold 12,500 INNOVATE Corp shares in Q3 2020, an estimated $418K.
Fondren Management first reported a position in INNOVATE Corp in Q2 2018 and held it in 3 quarters.
Fondren Management's INNOVATE Corp position peaked at $1.02M in Q2 2018.
78 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2020.

Based on Fondren Management's 13F filing for Q3 2020, filed 13 Nov 2020.