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Jackson Square Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Jackson Square Capital’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-931
Closed -$81K – 281
2020
Q3 		$81K Buy
931
+144
+18% +$14.1K 0.04% 166
2020
Q2 		$77K Buy
+787
New +$60.5K 0.04% 147

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jackson Square Capital's OLLI Position: Q4 2020 in Review

Jackson Square Capital sold out of Ollie's Bargain Outlet (OLLI) in Q4 2020, closing a stake of 931 shares — an estimated $81K sold.

Jackson Square Capital first reported a position in OLLI in Q2 2020 and held it in 2 quarters. The position peaked at $81K in Q3 2020. 347 funds tracked by Wall St. Rank hold OLLI as of Q4 2020.

  • Jackson Square Capital reported no remaining Ollie's Bargain Outlet position as of Q4 2020 after selling out during the quarter.
  • Jackson Square Capital sold 931 Ollie's Bargain Outlet shares in Q4 2020, an estimated $81K.
  • Jackson Square Capital first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 2 quarters.
  • Jackson Square Capital's Ollie's Bargain Outlet position peaked at $81K in Q3 2020.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2020.

Based on Jackson Square Capital's 13F filing for Q4 2020, filed 5 Mar 2021.