Horan Capital Management’s Block Inc XYZ Stock Holding History

Horan Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,600	Closed	-$794K	–	64
2019 Q1	$794K	Sell	10,600 -400	-4%	-$29K	0.15%	46
2018 Q4	$616K	Sell	11,000 -400	-4%	-$28.2K	0.13%	46
2018 Q3	$1.13M	Sell	11,400 -3,500	-23%	-$270K	0.21%	39
2018 Q2	$918K	Buy	14,900 +1,000	+7%	+$55K	0.18%	43
2018 Q1	$683K	Buy	13,900 +7,500	+117%	+$344K	0.15%	41
2017 Q4	$221K	Buy	+6,400	New	+$234K	0.04%	66

Other funds holding XYZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Horan Capital Management's XYZ Position: Q2 2019 in Review

Horan Capital Management sold out of Block Inc (XYZ) in Q2 2019, closing a stake of 10,600 shares — an estimated $794K sold.

Horan Capital Management first reported a position in XYZ in Q4 2017 and held it in 6 quarters. The position peaked at $1.13M in Q3 2018. 754 funds tracked by Wall St. Rank hold XYZ as of Q2 2019.

Horan Capital Management reported no remaining Block Inc position as of Q2 2019 after selling out during the quarter.
Horan Capital Management sold 10,600 Block Inc shares in Q2 2019, an estimated $794K.
Horan Capital Management first reported a position in Block Inc in Q4 2017 and held it in 6 quarters.
Horan Capital Management's Block Inc position peaked at $1.13M in Q3 2018.
754 funds tracked by Wall St. Rank held Block Inc as of Q2 2019.

Based on Horan Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.