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GAM Systematic’s World Kinect Corp WKC Stock Holding History

GAM Systematic’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,248
Closed -$86K – 629
2017
Q2 		$86K Buy
+2,248
New +$82.2K 0.01% 544
2017
Q1 		– Sell
-292
Closed -$13K – 684
2016
Q4 		$13K Buy
+292
New +$13K ﹤0.01% 583

Other funds holding WKC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

GAM Systematic's WKC Position: Q3 2017 in Review

GAM Systematic sold out of World Kinect Corp (WKC) in Q3 2017, closing a stake of 2,248 shares — an estimated $86K sold.

GAM Systematic first reported a position in WKC in Q4 2016 and held it in 2 quarters. The position peaked at $86K in Q2 2017. 229 funds tracked by Wall St. Rank hold WKC as of Q3 2017.

  • GAM Systematic reported no remaining World Kinect Corp position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 2,248 World Kinect Corp shares in Q3 2017, an estimated $86K.
  • GAM Systematic first reported a position in World Kinect Corp in Q4 2016 and held it in 2 quarters.
  • GAM Systematic's World Kinect Corp position peaked at $86K in Q2 2017.
  • 229 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.