Invesco
HGG

Invesco’s hhgregg Inc. HGG Stock Holding History

Invesco’s Portfolio HGG Stock Details HGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-97,851
Closed -$140K – 3820
2016
Q4 		$140K Sell
97,851
-1,424
-1% -$2.29K ﹤0.01% 3594
2016
Q3 		$183K Buy
99,275
+19,224
+24% +$38.1K ﹤0.01% 3550
2016
Q2 		$142K Sell
80,051
-1,424
-2% -$2.48K ﹤0.01% 3598
2016
Q1 		$172K Sell
81,475
-67,057
-45% -$138K ﹤0.01% 3583
2015
Q4 		$544K Buy
148,532
+7,056
+5% +$32.3K ﹤0.01% 3229
2015
Q3 		$689K Buy
141,476
+1,114
+0.8% +$4.86K ﹤0.01% 3105
2015
Q2 		$469K Sell
140,362
-1,778
-1% -$8.5K ﹤0.01% 3419
2015
Q1 		$871K Buy
142,140
+31,167
+28% +$190K ﹤0.01% 3102
2014
Q4 		$840K Buy
110,973
+3,593
+3% +$23.1K ﹤0.01% 3060
2014
Q3 		$678K Sell
107,380
-18,991
-15% -$144K ﹤0.01% 3181
2014
Q2 		$1.28M Buy
126,371
+3,345
+3% +$30.7K ﹤0.01% 2855
2014
Q1 		$1.18M Sell
123,026
-244
-0.2% -$2.44K ﹤0.01% 2911
2013
Q4 		$1.72M Sell
123,270
-153,486
-55% -$2.46M ﹤0.01% 2757
2013
Q3 		$4.96M Buy
276,756
+190,306
+220% +$3.28M ﹤0.01% 1948
2013
Q2 		$1.38M Buy
+86,450
New +$1.26M ﹤0.01% 2649

Invesco's HGG Position: Q1 2017 in Review

Invesco sold out of hhgregg Inc. (HGG) in Q1 2017, closing a stake of 97,851 shares — an estimated $140K sold.

Invesco first reported a position in HGG in Q2 2013 and held it in 15 quarters. The position peaked at $4.96M in Q3 2013. 1 fund tracked by Wall St. Rank holds HGG as of Q1 2017.

  • Invesco reported no remaining hhgregg Inc. position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 97,851 hhgregg Inc. shares in Q1 2017, an estimated $140K.
  • Invesco first reported a position in hhgregg Inc. in Q2 2013 and held it in 15 quarters.
  • Invesco's hhgregg Inc. position peaked at $4.96M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held hhgregg Inc. as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.