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Fred Alger Management’s Ecopetrol EC Stock Holding History

Fred Alger Management’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,211
Closed -$348K – 525
2019
Q1 		$348K Sell
16,211
-4,785
-23% -$93.7K ﹤0.01% 381
2018
Q4 		$333K Sell
20,996
-12,875
-38% -$276K ﹤0.01% 371
2018
Q3 		$912K Buy
33,871
+1,771
+6% +$39.2K ﹤0.01% 329
2018
Q2 		$660K Buy
+32,100
New +$680K ﹤0.01% 348
2016
Q4 		– Sell
-44,044
Closed -$386K – 494
2016
Q3 		$386K Sell
44,044
-12,136
-22% -$107K ﹤0.01% 365
2016
Q2 		$537K Buy
56,180
+21,980
+64% +$204K ﹤0.01% 374
2016
Q1 		$294K Buy
+34,200
New +$241K ﹤0.01% 437

Other funds holding EC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Fred Alger Management's EC Position: Q2 2019 in Review

Fred Alger Management sold out of Ecopetrol (EC) in Q2 2019, closing a stake of 16,211 shares — an estimated $348K sold.

Fred Alger Management first reported a position in EC in Q1 2016 and held it in 7 quarters. The position peaked at $912K in Q3 2018. 152 funds tracked by Wall St. Rank hold EC as of Q2 2019.

  • Fred Alger Management reported no remaining Ecopetrol position as of Q2 2019 after selling out during the quarter.
  • Fred Alger Management sold 16,211 Ecopetrol shares in Q2 2019, an estimated $348K.
  • Fred Alger Management first reported a position in Ecopetrol in Q1 2016 and held it in 7 quarters.
  • Fred Alger Management's Ecopetrol position peaked at $912K in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2019.

Based on Fred Alger Management's 13F filing for Q2 2019, filed 14 Aug 2019.