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Global X Management Company’s Centrus Energy LEU Stock Holding History

Global X Management Company’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$2.14M Sell
621,281
-42,216
-6% -$153K 0.04% 314
2018
Q1 		$2.35M Hold
663,497
– – 0.05% 277
2017
Q4 		$2.66M Hold
663,497
– – 0.06% 230
2017
Q3 		$2.48M Hold
663,497
– – 0.07% 223
2017
Q2 		$2.79M Sell
663,497
-39,767
-6% -$199K 0.09% 218
2017
Q1 		$4.25M Buy
703,264
+370,494
+111% +$2.29M 0.15% 183
2016
Q4 		$2.12M Buy
332,770
+27,180
+9% +$131K 0.09% 199
2016
Q3 		$1.22M Sell
305,590
-56,489
-16% -$197K 0.05% 260
2016
Q2 		$1.19M Sell
362,079
-18,136
-5% -$60.7K 0.06% 261
2016
Q1 		$1.72M Sell
380,215
-16,588
-4% -$29K 0.11% 237
2015
Q4 		$524K Buy
396,803
+241,481
+155% +$531K 0.04% 260
2015
Q3 		$480K Buy
155,322
+108,258
+230% +$399K 0.04% 241
2015
Q2 		$194K Buy
47,064
+2,223
+5% +$10.6K 0.01% 309
2015
Q1 		$229K Buy
44,841
+351
+0.8% +$1.56K 0.01% 296
2014
Q4 		$191K Buy
44,490
+25,374
+133% +$151K 0.01% 323
2014
Q3 		$194K Buy
19,116
+2,876
+18% +$148K 0.01% 320
2014
Q2 		$541K Hold
16,240
– – 0.03% 275
2014
Q1 		$717K Buy
16,240
+5,776
+55% +$301K 0.05% 248
2013
Q4 		$761K Sell
10,464
-53,498
-84% -$4.7M 0.06% 239
2013
Q3 		$7.39M Buy
63,962
+48,275
+308% +$6.83M 0.88% 29
2013
Q2 		$1.26M Buy
+15,687
New +$1.45M 0.21% 102

Other funds holding LEU

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Global X Management Company reduced its Centrus Energy (LEU) stake by 6.4% in Q2 2018, selling an estimated $153K and leaving 621,281 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #314.

Global X Management Company first reported a position in LEU in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.39M in Q3 2013. 25 funds tracked by Wall St. Rank hold LEU as of Q2 2018.

  • Global X Management Company held 621,281 shares of Centrus Energy worth $2.14M as of Q2 2018.
  • Global X Management Company sold 42,216 Centrus Energy shares in Q2 2018, an estimated $153K.
  • Centrus Energy made up 0.04% of Global X Management Company's portfolio in Q2 2018, its #314 holding.
  • Global X Management Company first reported a position in Centrus Energy in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Centrus Energy position peaked at $7.39M in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2018.

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