Holocene Advisors
LABL

Holocene Advisors’s Multi-Color Corp LABL Stock Holding History

Holocene Advisors’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,228
Closed -$512K – 925
2018
Q3 		$512K Buy
+8,228
New +$526K 0.01% 538

Other funds holding LABL

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Holocene Advisors's LABL Position: Q4 2018 in Review

Holocene Advisors sold out of Multi-Color Corp (LABL) in Q4 2018, closing a stake of 8,228 shares — an estimated $512K sold.

Holocene Advisors first reported a position in LABL in Q3 2018 and held it in 1 quarter. The position peaked at $512K in Q3 2018. 140 funds tracked by Wall St. Rank hold LABL as of Q4 2018.

  • Holocene Advisors reported no remaining Multi-Color Corp position as of Q4 2018 after selling out during the quarter.
  • Holocene Advisors sold 8,228 Multi-Color Corp shares in Q4 2018, an estimated $512K.
  • Holocene Advisors first reported a position in Multi-Color Corp in Q3 2018 and held it in 1 quarter.
  • Holocene Advisors's Multi-Color Corp position peaked at $512K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.