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GAM Holding’s Artisan Partners APAM Stock Holding History

GAM Holding’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-35,126
Closed -$992K – 572
2019
Q3 		$992K Sell
35,126
-20,265
-37% -$567K 0.04% 391
2019
Q2 		$1.52M Buy
55,391
+41,374
+295% +$1.1M 0.06% 348
2019
Q1 		$353K Sell
14,017
-1,592
-10% -$38.9K 0.01% 703
2018
Q4 		$340K Buy
15,609
+653
+4% +$17.4K 0.02% 658
2018
Q3 		$485K Buy
14,956
+957
+7% +$31.2K 0.02% 677
2018
Q2 		$422K Buy
13,999
+5,851
+72% +$190K 0.01% 708
2018
Q1 		$271K Sell
8,148
-29,138
-78% -$1.05M 0.01% 764
2017
Q4 		$1.47M Buy
+37,286
New +$1.38M 0.05% 468

Other funds holding APAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAM Holding's APAM Position: Q4 2019 in Review

GAM Holding sold out of Artisan Partners (APAM) in Q4 2019, closing a stake of 35,126 shares — an estimated $992K sold.

GAM Holding first reported a position in APAM in Q4 2017 and held it in 8 quarters. The position peaked at $1.52M in Q2 2019. 216 funds tracked by Wall St. Rank hold APAM as of Q4 2019.

  • GAM Holding reported no remaining Artisan Partners position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 35,126 Artisan Partners shares in Q4 2019, an estimated $992K.
  • GAM Holding first reported a position in Artisan Partners in Q4 2017 and held it in 8 quarters.
  • GAM Holding's Artisan Partners position peaked at $1.52M in Q2 2019.
  • 216 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.