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Guild Investment Management’s STAG Industrial STAG Stock Holding History

Guild Investment Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,000
Closed -$221K – 49
2019
Q4 		$221K Buy
+7,000
New +$215K 0.28% 43

Other funds holding STAG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guild Investment Management's STAG Position: Q1 2020 in Review

Guild Investment Management sold out of STAG Industrial (STAG) in Q1 2020, closing a stake of 7,000 shares — an estimated $221K sold.

Guild Investment Management first reported a position in STAG in Q4 2019 and held it in 1 quarter. The position peaked at $221K in Q4 2019. 297 funds tracked by Wall St. Rank hold STAG as of Q1 2020.

  • Guild Investment Management reported no remaining STAG Industrial position as of Q1 2020 after selling out during the quarter.
  • Guild Investment Management sold 7,000 STAG Industrial shares in Q1 2020, an estimated $221K.
  • Guild Investment Management first reported a position in STAG Industrial in Q4 2019 and held it in 1 quarter.
  • Guild Investment Management's STAG Industrial position peaked at $221K in Q4 2019.
  • 297 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2020.

Based on Guild Investment Management's 13F filing for Q1 2020, filed 15 May 2020.