JLBC
ACB

J.L. Bainbridge & Co’s Aurora Cannabis ACB Stock Holding History

J.L. Bainbridge & Co’s Portfolio ACB Stock Details ACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-120
Closed -$63K – 86
2019
Q3 		$63K Hold
120
– – 0.01% 79
2019
Q2 		$113K Buy
+120
New +$121K 0.02% 71
2019
Q1 		– Sell
-119
Closed -$71K – 68
2018
Q4 		$71K Buy
+119
New +$87.7K 0.01% 69

Other funds holding ACB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

J.L. Bainbridge & Co's ACB Position: Q4 2019 in Review

J.L. Bainbridge & Co sold out of Aurora Cannabis (ACB) in Q4 2019, closing a stake of 120 shares — an estimated $63K sold.

J.L. Bainbridge & Co first reported a position in ACB in Q4 2018 and held it in 3 quarters. The position peaked at $113K in Q2 2019. 374 funds tracked by Wall St. Rank hold ACB as of Q4 2019.

  • J.L. Bainbridge & Co reported no remaining Aurora Cannabis position as of Q4 2019 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 120 Aurora Cannabis shares in Q4 2019, an estimated $63K.
  • J.L. Bainbridge & Co first reported a position in Aurora Cannabis in Q4 2018 and held it in 3 quarters.
  • J.L. Bainbridge & Co's Aurora Cannabis position peaked at $113K in Q2 2019.
  • 374 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2019.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2019, filed 13 Feb 2020.