GKIM
SIX

GW&K Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History

GW&K Investment Management’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-290
Closed -$4K – 386
2020
Q1 		$4K Sell
290
-793,528
-100% -$23.6M ﹤0.01% 371
2019
Q4 		$35.8M Buy
793,818
+60,679
+8% +$2.79M 0.48% 74
2019
Q3 		$37.2M Buy
733,139
+70,013
+11% +$3.8M 0.52% 58
2019
Q2 		$32.9M Sell
663,126
-12,445
-2% -$642K 0.5% 70
2019
Q1 		$33.3M Sell
675,571
-2,566
-0.4% -$145K 0.54% 62
2018
Q4 		$37.7M Sell
678,137
-22,722
-3% -$1.36M 0.74% 35
2018
Q3 		$48.9M Sell
700,859
-14,351
-2% -$974K 0.79% 26
2018
Q2 		$50.1M Sell
715,210
-50,689
-7% -$3.31M 0.82% 25
2018
Q1 		$47.7M Sell
765,899
-116,204
-13% -$7.58M 0.81% 29
2017
Q4 		$58.7M Sell
882,103
-47,650
-5% -$3.05M 1% 15
2017
Q3 		$56.7M Buy
929,753
+83,211
+10% +$4.67M 0.94% 16
2017
Q2 		$50.5M Buy
846,542
+22,205
+3% +$1.34M 0.87% 23
2017
Q1 		$49M Buy
824,337
+34,515
+4% +$2.07M 0.92% 21
2016
Q4 		$47.4M Buy
789,822
+141,680
+22% +$7.93M 0.92% 23
2016
Q3 		$34.7M Buy
648,142
+39,143
+6% +$2.1M 0.65% 58
2016
Q2 		$35.3M Buy
608,999
+37,829
+7% +$2.2M 0.73% 44
2016
Q1 		$31.7M Buy
571,170
+30,338
+6% +$1.56M 0.7% 54
2015
Q4 		$29.7M Buy
540,832
+7,280
+1% +$376K 0.7% 59
2015
Q3 		$24.4M Buy
533,552
+79,356
+17% +$3.62M 0.58% 72
2015
Q2 		$20.4M Buy
454,196
+90,840
+25% +$4.35M 0.46% 90
2015
Q1 		$17.6M Buy
363,356
+22,980
+7% +$1.05M 0.4% 97
2014
Q4 		$14.7M Buy
340,376
+4,750
+1% +$187K 0.35% 107
2014
Q3 		$11.5M Buy
335,626
+10,701
+3% +$402K 0.3% 111
2014
Q2 		$13.8M Sell
324,925
-1,701
-0.5% -$69.2K 0.35% 104
2014
Q1 		$13.1M Buy
326,626
+13,430
+4% +$520K 0.35% 105
2013
Q4 		$11.5M Buy
313,196
+89,866
+40% +$3.24M 0.31% 110
2013
Q3 		$7.55M Buy
223,330
+16,882
+8% +$597K 0.23% 124
2013
Q2 		$7.26M Buy
+206,448
New +$7.71M 0.27% 123

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

GW&K Investment Management's SIX Position: Q2 2020 in Review

GW&K Investment Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2020, closing a stake of 290 shares — an estimated $4K sold.

GW&K Investment Management first reported a position in SIX in Q2 2013 and held it in 28 quarters. The position peaked at $58.7M in Q4 2017. 263 funds tracked by Wall St. Rank hold SIX as of Q2 2020.

  • GW&K Investment Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2020 after selling out during the quarter.
  • GW&K Investment Management sold 290 Six Flags Entertainment Corp. shares in Q2 2020, an estimated $4K.
  • GW&K Investment Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 28 quarters.
  • GW&K Investment Management's Six Flags Entertainment Corp. position peaked at $58.7M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2020.

Based on GW&K Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.