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Friess Associates’s Information Services Group III Stock Holding History

Friess Associates’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$2.36M Sell
348,781
-316,674
-48% -$1.99M 3.94% 6
2022
Q1 		$4.53M Buy
665,455
+60,296
+10% +$425K 2.42% 9
2021
Q4 		$4.61M Hold
605,159
– – 1.8% 18
2021
Q3 		$4.34M Buy
+605,159
New +$4.03M 1.83% 19

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Friess Associates's III Position: Q2 2022 in Review

Friess Associates reduced its Information Services Group (III) stake by 48% in Q2 2022, selling an estimated $1.99M and leaving 348,781 shares worth $2.36M. The position accounts for 3.94% of the portfolio, ranked #6.

Friess Associates first reported a position in III in Q3 2021 and has held it in 4 quarters since. The position peaked at $4.61M in Q4 2021. 110 funds tracked by Wall St. Rank hold III as of Q2 2022.

  • Friess Associates held 348,781 shares of Information Services Group worth $2.36M as of Q2 2022.
  • Friess Associates sold 316,674 Information Services Group shares in Q2 2022, an estimated $1.99M.
  • Information Services Group made up 3.94% of Friess Associates's portfolio in Q2 2022, its #6 holding.
  • Friess Associates first reported a position in Information Services Group in Q3 2021 and has held it in 4 quarters since.
  • Friess Associates's Information Services Group position peaked at $4.61M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Information Services Group as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.