HWG Holdings’s Sonos SONO Stock Holding History

HWG Holdings’s Portfolio SONO Stock Details SONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$14K	Hold	907	–	–	0.01%	100
2019 Q3	$12K	Hold	907	–	–	0.01%	100
2019 Q2	$10K	Hold	907	–	–	0.01%	96
2019 Q1	$9K	Hold	907	–	–	0.01%	62
2018 Q4	$9K	Hold	907	–	–	0.02%	39
2018 Q3	$15K	Buy	+907	New	+$16K	0.01%	71

Other funds holding SONO

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

IVGAI

Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HWG Holdings's SONO Position: Q4 2019 in Review

HWG Holdings held its Sonos (SONO) position steady in Q4 2019 at 907 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #100.

HWG Holdings first reported a position in SONO in Q3 2018 and has held it in 6 quarters since. The position peaked at $15K in Q3 2018. 180 funds tracked by Wall St. Rank hold SONO as of Q4 2019.

HWG Holdings held 907 shares of Sonos worth $14K as of Q4 2019.
HWG Holdings left its Sonos share count unchanged in Q4 2019.
Sonos made up 0.01% of HWG Holdings's portfolio in Q4 2019, its #100 holding.
HWG Holdings first reported a position in Sonos in Q3 2018 and has held it in 6 quarters since.
HWG Holdings's Sonos position peaked at $15K in Q3 2018.
180 funds tracked by Wall St. Rank held Sonos as of Q4 2019.

Based on HWG Holdings's 13F filing for Q4 2019, filed 9 Jan 2020.