Franklin Resources
GB

Franklin Resources’s Global Blue Group Holding GB Stock Holding History

Franklin Resources’s Portfolio GB Stock Details GB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,005
Closed -$154K – 1503
2019
Q4 		$154K Sell
15,005
-15,500
-51% -$158K ﹤0.01% 1495
2019
Q3 		$312K Buy
+30,505
New +$313K ﹤0.01% 1418

Other funds holding GB

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Franklin Resources's GB Position: Q1 2020 in Review

Franklin Resources sold out of Global Blue Group Holding (GB) in Q1 2020, closing a stake of 15,005 shares — an estimated $154K sold.

Franklin Resources first reported a position in GB in Q3 2019 and held it in 2 quarters. The position peaked at $312K in Q3 2019. 66 funds tracked by Wall St. Rank hold GB as of Q1 2020.

  • Franklin Resources reported no remaining Global Blue Group Holding position as of Q1 2020 after selling out during the quarter.
  • Franklin Resources sold 15,005 Global Blue Group Holding shares in Q1 2020, an estimated $154K.
  • Franklin Resources first reported a position in Global Blue Group Holding in Q3 2019 and held it in 2 quarters.
  • Franklin Resources's Global Blue Group Holding position peaked at $312K in Q3 2019.
  • 66 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q1 2020.

Based on Franklin Resources's 13F filing for Q1 2020, filed 13 May 2020.