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GTS Securities’s Outdoor Holding Co POWW Stock Holding History

GTS Securities’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,100
Closed -$18.6K – 4352
2024
Q2 		$18.6K Sell
11,100
-1,000
-8% -$2.41K ﹤0.01% 3795
2024
Q1 		$33.3K Buy
+12,100
New +$28.3K ﹤0.01% 3666

Other funds holding POWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GTS Securities's POWW Position: Q3 2024 in Review

GTS Securities sold out of Outdoor Holding Co (POWW) in Q3 2024, closing a stake of 19,160 shares — an estimated $32.2K sold.

GTS Securities first reported a position in POWW in Q2 2023 and held it in 4 quarters. The position peaked at $37.2K in Q1 2024. 118 funds tracked by Wall St. Rank hold POWW as of Q3 2024.

  • GTS Securities reported no remaining Outdoor Holding Co position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 19,160 Outdoor Holding Co shares in Q3 2024, an estimated $32.2K.
  • GTS Securities first reported a position in Outdoor Holding Co in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Outdoor Holding Co position peaked at $37.2K in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.