JIR
FDS icon

James Investment Research’s Factset FDS Stock Holding History

James Investment Research’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,288
Closed -$428K – 507
2020
Q4 		$428K Sell
1,288
-282
-18% -$93.2K 0.04% 223
2020
Q3 		$526K Buy
+1,570
New +$543K 0.05% 196

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

James Investment Research's FDS Position: Q1 2021 in Review

James Investment Research sold out of Factset (FDS) in Q1 2021, closing a stake of 1,288 shares — an estimated $428K sold.

James Investment Research first reported a position in FDS in Q3 2020 and held it in 2 quarters. The position peaked at $526K in Q3 2020. 576 funds tracked by Wall St. Rank hold FDS as of Q1 2021.

  • James Investment Research reported no remaining Factset position as of Q1 2021 after selling out during the quarter.
  • James Investment Research sold 1,288 Factset shares in Q1 2021, an estimated $428K.
  • James Investment Research first reported a position in Factset in Q3 2020 and held it in 2 quarters.
  • James Investment Research's Factset position peaked at $526K in Q3 2020.
  • 576 funds tracked by Wall St. Rank held Factset as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.