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Force Capital Management’s New York Times NYT Stock Holding History

Force Capital Management’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,712
Closed -$382K – 13
2019
Q2 		$382K Hold
11,712
– – 1.13% 19
2019
Q1 		$385K Hold
11,712
– – 0.9% 21
2018
Q4 		$261K Sell
11,712
-16,873
-59% -$428K 0.74% 20
2018
Q3 		$662K Sell
28,585
-1,415
-5% -$33.9K 0.66% 22
2018
Q2 		$777K Hold
30,000
– – 0.76% 21
2018
Q1 		$723K Hold
30,000
– – 0.76% 22
2017
Q4 		$555K Buy
+30,000
New +$557K 0.58% 20

Other funds holding NYT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Force Capital Management's NYT Position: Q3 2019 in Review

Force Capital Management sold out of New York Times (NYT) in Q3 2019, closing a stake of 11,712 shares — an estimated $382K sold.

Force Capital Management first reported a position in NYT in Q4 2017 and held it in 7 quarters. The position peaked at $777K in Q2 2018. 281 funds tracked by Wall St. Rank hold NYT as of Q3 2019.

  • Force Capital Management reported no remaining New York Times position as of Q3 2019 after selling out during the quarter.
  • Force Capital Management sold 11,712 New York Times shares in Q3 2019, an estimated $382K.
  • Force Capital Management first reported a position in New York Times in Q4 2017 and held it in 7 quarters.
  • Force Capital Management's New York Times position peaked at $777K in Q2 2018.
  • 281 funds tracked by Wall St. Rank held New York Times as of Q3 2019.

Based on Force Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.