Invesco
FENG

Invesco’s Phoenix New Media FENG Stock Holding History

Invesco’s Portfolio FENG Stock Details FENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,961
Closed -$116K – 3691
2019
Q2 		$116K Buy
5,961
+69
+1% +$1.63K ﹤0.01% 3674
2019
Q1 		$149K Sell
5,892
-246
-4% -$5.6K ﹤0.01% 3656
2018
Q4 		$118K Sell
6,138
-17,192
-74% -$352K ﹤0.01% 3632
2018
Q3 		$591K Sell
23,330
-365
-2% -$9.65K ﹤0.01% 3360
2018
Q2 		$604K Buy
23,695
+13,503
+132% +$374K ﹤0.01% 3345
2018
Q1 		$266K Buy
10,192
+749
+8% +$26.1K ﹤0.01% 3534
2017
Q4 		$368K Buy
+9,443
New +$352K ﹤0.01% 3393
2017
Q3 		– Sell
-10,010
Closed -$158K – 3653
2017
Q2 		$158K Buy
10,010
+1,012
+11% +$19.3K ﹤0.01% 3621
2017
Q1 		$188K Sell
8,998
-55
-0.6% -$1.17K ﹤0.01% 3614
2016
Q4 		$171K Sell
9,053
-1,332
-13% -$29.4K ﹤0.01% 3583
2016
Q3 		$243K Buy
10,385
+76
+0.7% +$1.7K ﹤0.01% 3493
2016
Q2 		$228K Buy
10,309
+554
+6% +$13.2K ﹤0.01% 3502
2016
Q1 		$260K Sell
9,755
-64
-0.7% -$1.65K ﹤0.01% 3481
2015
Q4 		$355K Buy
9,819
+1,677
+21% +$49.3K ﹤0.01% 3385
2015
Q3 		$214K Sell
8,142
-797
-9% -$27.7K ﹤0.01% 3556
2015
Q2 		$425K Sell
8,939
-2,389
-21% -$107K ﹤0.01% 3446
2015
Q1 		$385K Sell
11,328
-3,768
-25% -$165K ﹤0.01% 3444
2014
Q4 		$753K Sell
15,096
-4,079
-21% -$221K ﹤0.01% 3107
2014
Q3 		$1.08M Buy
19,175
+3,331
+21% +$203K ﹤0.01% 2934
2014
Q2 		$1.02M Sell
15,844
-2,561
-14% -$155K ﹤0.01% 2999
2014
Q1 		$1.15M Sell
18,405
-961
-5% -$62K ﹤0.01% 2938
2013
Q4 		$1.12M Sell
19,366
-24
-0.1% -$1.45K ﹤0.01% 3021
2013
Q3 		$1.31M Buy
+19,390
New +$945K ﹤0.01% 2848

Other funds holding FENG

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Invesco's FENG Position: Q3 2019 in Review

Invesco sold out of Phoenix New Media (FENG) in Q3 2019, closing a stake of 5,961 shares — an estimated $116K sold.

Invesco first reported a position in FENG in Q3 2013 and held it in 23 quarters. The position peaked at $1.31M in Q3 2013. 25 funds tracked by Wall St. Rank hold FENG as of Q3 2019.

  • Invesco reported no remaining Phoenix New Media position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 5,961 Phoenix New Media shares in Q3 2019, an estimated $116K.
  • Invesco first reported a position in Phoenix New Media in Q3 2013 and held it in 23 quarters.
  • Invesco's Phoenix New Media position peaked at $1.31M in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Phoenix New Media as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.