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Hanseatic Management Services’s Roper Technologies ROP Stock Holding History

Hanseatic Management Services’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,912
Closed -$682K – 257
2019
Q3 		$682K Hold
1,912
– – 0.7% 61
2019
Q2 		$700K Buy
+1,912
New +$679K 0.71% 52

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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Hanseatic Management Services's ROP Position: Q4 2019 in Review

Hanseatic Management Services sold out of Roper Technologies (ROP) in Q4 2019, closing a stake of 1,912 shares — an estimated $682K sold.

Hanseatic Management Services first reported a position in ROP in Q2 2019 and held it in 2 quarters. The position peaked at $700K in Q2 2019. 860 funds tracked by Wall St. Rank hold ROP as of Q4 2019.

  • Hanseatic Management Services reported no remaining Roper Technologies position as of Q4 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 1,912 Roper Technologies shares in Q4 2019, an estimated $682K.
  • Hanseatic Management Services first reported a position in Roper Technologies in Q2 2019 and held it in 2 quarters.
  • Hanseatic Management Services's Roper Technologies position peaked at $700K in Q2 2019.
  • 860 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2019.

Based on Hanseatic Management Services's 13F filing for Q4 2019, filed 29 Jan 2020.