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International Assets Investment Management’s Outdoor Holding Co POWW Stock Holding History

International Assets Investment Management’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,000
Closed -$99K – 1529
2021
Q1 		$99K Hold
30,000
– – 0.01% 717
2020
Q4 		$99K Buy
+30,000
New +$96K 0.02% 597

Other funds holding POWW

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ZCA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

International Assets Investment Management's POWW Position: Q2 2021 in Review

International Assets Investment Management sold out of Outdoor Holding Co (POWW) in Q2 2021, closing a stake of 30,000 shares — an estimated $99K sold.

International Assets Investment Management first reported a position in POWW in Q4 2020 and held it in 2 quarters. The position peaked at $99K in Q1 2021. 112 funds tracked by Wall St. Rank hold POWW as of Q2 2021.

  • International Assets Investment Management reported no remaining Outdoor Holding Co position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 30,000 Outdoor Holding Co shares in Q2 2021, an estimated $99K.
  • International Assets Investment Management first reported a position in Outdoor Holding Co in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Outdoor Holding Co position peaked at $99K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.