GGI
LRFC

Godsey & Gibb Inc’s Logan Ridge Finance Corp LRFC Stock Holding History

Godsey & Gibb Inc’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,024
Closed -$263K – 91
2019
Q4 		$263K Hold
5,024
– – 0.04% 81
2019
Q3 		$250K Hold
5,024
– – 0.04% 77
2019
Q2 		$285K Buy
+5,024
New +$266K 0.04% 74

Other funds holding LRFC

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Godsey & Gibb Inc's LRFC Position: Q1 2020 in Review

Godsey & Gibb Inc sold out of Logan Ridge Finance Corp (LRFC) in Q1 2020, closing a stake of 5,024 shares — an estimated $263K sold.

Godsey & Gibb Inc first reported a position in LRFC in Q2 2019 and held it in 3 quarters. The position peaked at $285K in Q2 2019. 37 funds tracked by Wall St. Rank hold LRFC as of Q1 2020.

  • Godsey & Gibb Inc reported no remaining Logan Ridge Finance Corp position as of Q1 2020 after selling out during the quarter.
  • Godsey & Gibb Inc sold 5,024 Logan Ridge Finance Corp shares in Q1 2020, an estimated $263K.
  • Godsey & Gibb Inc first reported a position in Logan Ridge Finance Corp in Q2 2019 and held it in 3 quarters.
  • Godsey & Gibb Inc's Logan Ridge Finance Corp position peaked at $285K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2020.

Based on Godsey & Gibb Inc's 13F filing for Q1 2020, filed 11 May 2020.