Hanseatic Management Services’s Rockwell Automation ROK Stock Holding History

Hanseatic Management Services’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-229	Closed	-$57K	–	172
2020 Q4	$57K	Sell	229 -69	-23%	-$16.9K	0.12%	69
2020 Q3	$66K	Buy	+298	New	+$66.6K	0.15%	112
2015 Q3	–	Sell	-150	Closed	-$19K	–	444
2015 Q2	$19K	Buy	+150	New	+$18.1K	0.01%	220
2014 Q3	–	Sell	-2,340	Closed	-$293K	–	379
2014 Q2	$293K	Buy	2,340 +2,049	+704%	+$252K	0.19%	113
2014 Q1	$2.34K	Sell	291 -2,049	-88%	-$243K	0.07%	121
2013 Q4	$276K	Hold	2,340	–	–	0.18%	122
2013 Q3	$250K	Buy	+2,340	New	+$229K	0.17%	119

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Hanseatic Management Services's ROK Position: Q1 2021 in Review

Hanseatic Management Services sold out of Rockwell Automation (ROK) in Q1 2021, closing a stake of 229 shares — an estimated $57K sold.

Hanseatic Management Services first reported a position in ROK in Q3 2013 and held it in 7 quarters. The position peaked at $293K in Q2 2014. 972 funds tracked by Wall St. Rank hold ROK as of Q1 2021.

Hanseatic Management Services reported no remaining Rockwell Automation position as of Q1 2021 after selling out during the quarter.
Hanseatic Management Services sold 229 Rockwell Automation shares in Q1 2021, an estimated $57K.
Hanseatic Management Services first reported a position in Rockwell Automation in Q3 2013 and held it in 7 quarters.
Hanseatic Management Services's Rockwell Automation position peaked at $293K in Q2 2014.
972 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2021.

Based on Hanseatic Management Services's 13F filing for Q1 2021, filed 11 May 2021.