HC
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Hillman Company’s Spotify SPOT Stock Holding History

Hillman Company’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-118,352
Closed -$14.4M – 9
2020
Q1 		$14.4M Hold
118,352
– – 9.6% 6
2019
Q4 		$17.7M Sell
118,352
-32,867
-22% -$4.51M 8.79% 6
2019
Q3 		$17.2M Sell
151,219
-52,334
-26% -$7.39M 9.65% 6
2019
Q2 		$29.8M Hold
203,553
– – 14.09% 4
2019
Q1 		$28.3M Hold
203,553
– – 12.52% 2
2018
Q4 		$23.1M Hold
203,553
– – 10.27% 5
2018
Q3 		$36.8M Hold
203,553
– – 13.05% 1
2018
Q2 		$34.2M Buy
+203,553
New +$32.5M 9.52% 6

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hillman Company's SPOT Position: Q2 2020 in Review

Hillman Company sold out of Spotify (SPOT) in Q2 2020, closing a stake of 118,352 shares — an estimated $14.4M sold.

Hillman Company first reported a position in SPOT in Q2 2018 and held it in 8 quarters. The position peaked at $36.8M in Q3 2018. 479 funds tracked by Wall St. Rank hold SPOT as of Q2 2020.

  • Hillman Company reported no remaining Spotify position as of Q2 2020 after selling out during the quarter.
  • Hillman Company sold 118,352 Spotify shares in Q2 2020, an estimated $14.4M.
  • Hillman Company first reported a position in Spotify in Q2 2018 and held it in 8 quarters.
  • Hillman Company's Spotify position peaked at $36.8M in Q3 2018.
  • 479 funds tracked by Wall St. Rank held Spotify as of Q2 2020.

Based on Hillman Company's 13F filing for Q2 2020, filed 24 Jul 2020.