Global X Management Company’s Cedar Fair FUN Stock Holding History

Global X Management Company’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 Q2	$7.08M	Sell	112,416 -1,590	-1%	-$103K	0.13%	195
2018 Q1	$7.28M	Sell	114,006 -10,771	-9%	-$713K	0.15%	192
2017 Q4	$8.11M	Buy	124,777 +384	+0.3%	+$25.2K	0.19%	151
2017 Q3	$7.98M	Buy	124,393 +4,083	+3%	+$274K	0.22%	154
2017 Q2	$8.67M	Buy	120,310 +6,361	+6%	+$448K	0.27%	119
2017 Q1	$7.73M	Buy	+113,949	New	+$7.48M	0.27%	133

Other funds holding FUN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Global X Management Company's FUN Position: Q2 2018 in Review

Global X Management Company reduced its Cedar Fair (FUN) stake by 1.4% in Q2 2018, selling an estimated $103K and leaving 112,416 shares worth $7.08M. The position accounts for 0.13% of the portfolio, ranked #195.

Global X Management Company first reported a position in FUN in Q1 2017 and has held it in 6 quarters since. The position peaked at $8.67M in Q2 2017. 203 funds tracked by Wall St. Rank hold FUN as of Q2 2018.

Global X Management Company held 112,416 shares of Cedar Fair worth $7.08M as of Q2 2018.
Global X Management Company sold 1,590 Cedar Fair shares in Q2 2018, an estimated $103K.
Cedar Fair made up 0.13% of Global X Management Company's portfolio in Q2 2018, its #195 holding.
Global X Management Company first reported a position in Cedar Fair in Q1 2017 and has held it in 6 quarters since.
Global X Management Company's Cedar Fair position peaked at $8.67M in Q2 2017.
203 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.