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Globeflex Capital’s Information Services Group III Stock Holding History

Globeflex Capital’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-434,065
Closed -$1.75M – 499
2024
Q1 		$1.75M Sell
434,065
-19,343
-4% -$83.9K 0.17% 130
2023
Q4 		$2.14M Hold
453,408
– – 0.22% 114
2023
Q3 		$1.99M Sell
453,408
-8,976
-2% -$44.8K 0.23% 108
2023
Q2 		$2.48M Sell
462,384
-21,615
-4% -$112K 0.28% 94
2023
Q1 		$2.46M Hold
483,999
– – 0.3% 94
2022
Q4 		$2.23M Hold
483,999
– – 0.28% 90
2022
Q3 		$2.3M Sell
483,999
-152,884
-24% -$950K 0.4% 75
2022
Q2 		$4.3M Sell
636,883
-14,614
-2% -$92K 1.05% 11
2022
Q1 		$4.44M Hold
651,497
– – 0.9% 16
2021
Q4 		$4.96M Sell
651,497
-9,069
-1% -$73K 1.02% 11
2021
Q3 		$4.74M Buy
660,566
+236,873
+56% +$1.58M 1.04% 11
2021
Q2 		$2.48M Buy
423,693
+326,420
+336% +$1.69M 0.45% 57
2021
Q1 		$428K Hold
97,273
– – 0.08% 312
2020
Q4 		$319K Buy
97,273
+80,231
+471% +$210K 0.07% 338
2020
Q3 		$36K Hold
17,042
– – 0.01% 423
2020
Q2 		$35K Hold
17,042
– – 0.01% 445
2020
Q1 		$44K Hold
17,042
– – 0.01% 437
2019
Q4 		$43K Hold
17,042
– – 0.01% 443
2019
Q3 		$42K Sell
17,042
-85,638
-83% -$230K 0.01% 428
2019
Q2 		$324K Sell
102,680
-538
-0.5% -$1.81K 0.07% 348
2019
Q1 		$385K Buy
103,218
+85,638
+487% +$353K 0.08% 329
2018
Q4 		$75K Buy
+17,580
New +$74K 0.02% 409
2014
Q3 		– Sell
-332
Closed -$1K – 608
2014
Q2 		$1K Sell
332
-66
-17% -$326 ﹤0.01% 501
2014
Q1 		$1K Hold
398
– – ﹤0.01% 518
2013
Q4 		$1K Hold
398
– – ﹤0.01% 515
2013
Q3 		$1K Buy
+398
New +$1.25K ﹤0.01% 501

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Globeflex Capital's III Position: Q2 2024 in Review

Globeflex Capital sold out of Information Services Group (III) in Q2 2024, closing a stake of 434,065 shares — an estimated $1.75M sold.

Globeflex Capital first reported a position in III in Q3 2013 and held it in 26 quarters. The position peaked at $4.96M in Q4 2021. 99 funds tracked by Wall St. Rank hold III as of Q2 2024.

  • Globeflex Capital reported no remaining Information Services Group position as of Q2 2024 after selling out during the quarter.
  • Globeflex Capital sold 434,065 Information Services Group shares in Q2 2024, an estimated $1.75M.
  • Globeflex Capital first reported a position in Information Services Group in Q3 2013 and held it in 26 quarters.
  • Globeflex Capital's Information Services Group position peaked at $4.96M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Information Services Group as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.