HCM
FOUR icon

Highlander Capital Management’s Shift4 FOUR Stock Holding History

Highlander Capital Management’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50
Closed -$3.72K – 965
2023
Q4 		$3.72K Buy
+50
New +$2.98K ﹤0.01% 840
2023
Q1 		– Sell
-200
Closed -$11K – 665
2022
Q4 		$11K Sell
200
-50
-20% -$2.36K 0.01% 472
2022
Q3 		$11K Sell
250
-50
-17% -$2.1K 0.01% 451
2022
Q2 		$10K Sell
300
-1,820
-86% -$85.9K 0.01% 474
2022
Q1 		$131K Sell
2,120
-180
-8% -$9.49K 0.06% 187
2021
Q4 		$133K Buy
2,300
+2,250
+4,500% +$143K 0.06% 184
2021
Q3 		$4K Hold
50
– – ﹤0.01% 533
2021
Q2 		$5K Buy
+50
New +$4.72K ﹤0.01% 533

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highlander Capital Management's FOUR Position: Q1 2024 in Review

Highlander Capital Management sold out of Shift4 (FOUR) in Q1 2024, closing a stake of 50 shares — an estimated $3.72K sold.

Highlander Capital Management first reported a position in FOUR in Q2 2021 and held it in 8 quarters. The position peaked at $133K in Q4 2021. 324 funds tracked by Wall St. Rank hold FOUR as of Q1 2024.

  • Highlander Capital Management reported no remaining Shift4 position as of Q1 2024 after selling out during the quarter.
  • Highlander Capital Management sold 50 Shift4 shares in Q1 2024, an estimated $3.72K.
  • Highlander Capital Management first reported a position in Shift4 in Q2 2021 and held it in 8 quarters.
  • Highlander Capital Management's Shift4 position peaked at $133K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Shift4 as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.