GLAM
COL

Gardner Lewis Asset Management’s Rockwell Collins COL Stock Holding History

Gardner Lewis Asset Management’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-475,266
Closed -$66.8M – 93
2018
Q3 		$66.8M Sell
475,266
-21,900
-4% -$3.02M 5.11% 4
2018
Q2 		$67M Buy
+497,166
New +$67.3M 5.11% 6

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Gardner Lewis Asset Management's COL Position: Q4 2018 in Review

Gardner Lewis Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 475,266 shares — an estimated $66.8M sold.

Gardner Lewis Asset Management first reported a position in COL in Q2 2018 and held it in 2 quarters. The position peaked at $67M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Gardner Lewis Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 475,266 Rockwell Collins shares in Q4 2018, an estimated $66.8M.
  • Gardner Lewis Asset Management first reported a position in Rockwell Collins in Q2 2018 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Rockwell Collins position peaked at $67M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.