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Global Trust Asset Management’s Cedar Fair FUN Stock Holding History

Global Trust Asset Management’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-96
Closed -$6K – 442
2018
Q2 		$6K Buy
96
+1
+1% +$65 ﹤0.01% 326
2018
Q1 		$6K Buy
95
+1
+1% +$66 ﹤0.01% 314
2017
Q4 		$6K Buy
+94
New +$6.16K ﹤0.01% 332

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Global Trust Asset Management's FUN Position: Q3 2018 in Review

Global Trust Asset Management sold out of Cedar Fair (FUN) in Q3 2018, closing a stake of 96 shares — an estimated $6K sold.

Global Trust Asset Management first reported a position in FUN in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q2 2018. 178 funds tracked by Wall St. Rank hold FUN as of Q3 2018.

  • Global Trust Asset Management reported no remaining Cedar Fair position as of Q3 2018 after selling out during the quarter.
  • Global Trust Asset Management sold 96 Cedar Fair shares in Q3 2018, an estimated $6K.
  • Global Trust Asset Management first reported a position in Cedar Fair in Q4 2017 and held it in 3 quarters.
  • Global Trust Asset Management's Cedar Fair position peaked at $6K in Q2 2018.
  • 178 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2018.

Based on Global Trust Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.