GC
IIIV icon

Globeflex Capital’s i3 Verticals IIIV Stock Holding History

Globeflex Capital’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,674
Closed -$686K – 472
2020
Q4 		$686K Hold
20,674
– – 0.15% 234
2020
Q3 		$522K Buy
20,674
+1,904
+10% +$51K 0.14% 248
2020
Q2 		$568K Sell
18,770
-34,881
-65% -$886K 0.14% 243
2020
Q1 		$1.02M Sell
53,651
-28,348
-35% -$798K 0.31% 99
2019
Q4 		$2.32M Buy
81,999
+19,625
+31% +$463K 0.43% 44
2019
Q3 		$1.25M Buy
+62,374
New +$1.53M 0.27% 107

Other funds holding IIIV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Globeflex Capital's IIIV Position: Q1 2021 in Review

Globeflex Capital sold out of i3 Verticals (IIIV) in Q1 2021, closing a stake of 20,674 shares — an estimated $686K sold.

Globeflex Capital first reported a position in IIIV in Q3 2019 and held it in 6 quarters. The position peaked at $2.32M in Q4 2019. 114 funds tracked by Wall St. Rank hold IIIV as of Q1 2021.

  • Globeflex Capital reported no remaining i3 Verticals position as of Q1 2021 after selling out during the quarter.
  • Globeflex Capital sold 20,674 i3 Verticals shares in Q1 2021, an estimated $686K.
  • Globeflex Capital first reported a position in i3 Verticals in Q3 2019 and held it in 6 quarters.
  • Globeflex Capital's i3 Verticals position peaked at $2.32M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2021.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.