FAM
EFOR

Fortaleza Asset Management’s Everforth Inc EFOR Stock Holding History

Fortaleza Asset Management’s Portfolio EFOR Stock Details EFOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$89K Sell
1,135
-510
-31% -$41.7K 0.72% 77
2018
Q1 		$135K Buy
+1,645
New +$123K 0.82% 65
2014
Q4 		– Sell
-1,470
Closed -$39K – 213
2014
Q3 		$39K Sell
1,470
-14,390
-91% -$446K 0.02% 183
2014
Q2 		$564K Buy
+15,860
New +$568K 0.26% 154

Other funds holding EFOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fortaleza Asset Management's EFOR Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Everforth Inc (EFOR) stake by 31% in Q2 2018, selling an estimated $41.7K and leaving 1,135 shares worth $89K. The position accounts for 0.72% of the portfolio, ranked #77.

Fortaleza Asset Management first reported a position in EFOR in Q2 2014 and has held it in 4 quarters since. The position peaked at $564K in Q2 2014. 261 funds tracked by Wall St. Rank hold EFOR as of Q2 2018.

  • Fortaleza Asset Management held 1,135 shares of Everforth Inc worth $89K as of Q2 2018.
  • Fortaleza Asset Management sold 510 Everforth Inc shares in Q2 2018, an estimated $41.7K.
  • Everforth Inc made up 0.72% of Fortaleza Asset Management's portfolio in Q2 2018, its #77 holding.
  • Fortaleza Asset Management first reported a position in Everforth Inc in Q2 2014 and has held it in 4 quarters since.
  • Fortaleza Asset Management's Everforth Inc position peaked at $564K in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Everforth Inc as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.