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Islay Capital Management’s StepStone Group STEP Stock Holding History

Islay Capital Management’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,249
Closed -$112K – 310
2021
Q2 		$112K Buy
+3,249
New +$108K 0.09% 129

Other funds holding STEP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Islay Capital Management's STEP Position: Q3 2021 in Review

Islay Capital Management sold out of StepStone Group (STEP) in Q3 2021, closing a stake of 3,249 shares — an estimated $112K sold.

Islay Capital Management first reported a position in STEP in Q2 2021 and held it in 1 quarter. The position peaked at $112K in Q2 2021. 114 funds tracked by Wall St. Rank hold STEP as of Q3 2021.

  • Islay Capital Management reported no remaining StepStone Group position as of Q3 2021 after selling out during the quarter.
  • Islay Capital Management sold 3,249 StepStone Group shares in Q3 2021, an estimated $112K.
  • Islay Capital Management first reported a position in StepStone Group in Q2 2021 and held it in 1 quarter.
  • Islay Capital Management's StepStone Group position peaked at $112K in Q2 2021.
  • 114 funds tracked by Wall St. Rank held StepStone Group as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.