Invesco
SSI

Invesco’s Stage Stores Inc SSI Stock Holding History

Invesco’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-196,953
Closed -$1.6M – 3783
2019
Q4 		$1.6M Buy
196,953
+3,558
+2% +$13.8K ﹤0.01% 2748
2019
Q3 		$364K Sell
193,395
-7,560
-4% -$6.51K ﹤0.01% 3365
2019
Q2 		$155K Sell
200,955
-6,930
-3% -$6.8K ﹤0.01% 3644
2019
Q1 		$214K Buy
207,885
+25,579
+14% +$24.9K ﹤0.01% 3610
2018
Q4 		$135K Buy
182,306
+21,273
+13% +$33.3K ﹤0.01% 3611
2018
Q3 		$317K Sell
161,033
-347
-0.2% -$743 ﹤0.01% 3594
2018
Q2 		$389K Buy
161,380
+8,128
+5% +$22.2K ﹤0.01% 3508
2018
Q1 		$334K Sell
153,252
-536,839
-78% -$1.01M ﹤0.01% 3471
2017
Q4 		$1.16M Buy
690,091
+26,395
+4% +$48.7K ﹤0.01% 2936
2017
Q3 		$1.22M Buy
663,696
+25,282
+4% +$46.6K ﹤0.01% 2894
2017
Q2 		$1.33M Sell
638,414
-7,876
-1% -$19.4K ﹤0.01% 2846
2017
Q1 		$1.67M Buy
646,290
+483,215
+296% +$1.3M ﹤0.01% 2717
2016
Q4 		$713K Sell
163,075
-5,582
-3% -$27.6K ﹤0.01% 3158
2016
Q3 		$946K Buy
168,657
+27,851
+20% +$156K ﹤0.01% 2978
2016
Q2 		$687K Sell
140,806
-1,110
-0.8% -$6.91K ﹤0.01% 3094
2016
Q1 		$1.14M Buy
141,916
+44,806
+46% +$360K ﹤0.01% 2833
2015
Q4 		$885K Sell
97,110
-3,678
-4% -$34K ﹤0.01% 3005
2015
Q3 		$992K Sell
100,788
-4,335
-4% -$62K ﹤0.01% 2922
2015
Q2 		$1.84M Buy
105,123
+1,534
+1% +$29.1K ﹤0.01% 2686
2015
Q1 		$2.37M Buy
103,589
+3,729
+4% +$80.1K ﹤0.01% 2490
2014
Q4 		$2.07M Sell
99,860
-4,108
-4% -$74.1K ﹤0.01% 2487
2014
Q3 		$1.78M Buy
103,968
+1,861
+2% +$33.3K ﹤0.01% 2602
2014
Q2 		$1.91M Buy
102,107
+16,368
+19% +$328K ﹤0.01% 2611
2014
Q1 		$2.1M Buy
85,739
+21,877
+34% +$464K ﹤0.01% 2543
2013
Q4 		$1.42M Sell
63,862
-239,790
-79% -$5.01M ﹤0.01% 2881
2013
Q3 		$5.83M Sell
303,652
-155,655
-34% -$3.43M ﹤0.01% 1818
2013
Q2 		$10.8M Buy
+459,307
New +$11.7M 0.01% 1371

Other funds holding SSI

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Invesco's SSI Position: Q1 2020 in Review

Invesco sold out of Stage Stores Inc (SSI) in Q1 2020, closing a stake of 196,953 shares — an estimated $1.6M sold.

Invesco first reported a position in SSI in Q2 2013 and held it in 27 quarters. The position peaked at $10.8M in Q2 2013. 48 funds tracked by Wall St. Rank hold SSI as of Q1 2020.

  • Invesco reported no remaining Stage Stores Inc position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 196,953 Stage Stores Inc shares in Q1 2020, an estimated $1.6M.
  • Invesco first reported a position in Stage Stores Inc in Q2 2013 and held it in 27 quarters.
  • Invesco's Stage Stores Inc position peaked at $10.8M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.