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I

Joel Greenblatt’s INTELSAT S. A. I Stock Holding History

Joel Greenblatt’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,926
Closed -$40K – 1255
2020
Q1 		$40K Sell
25,926
-174,043
-87% -$729K ﹤0.01% 1035
2019
Q4 		$1.41M Buy
199,969
+40,571
+25% +$638K 0.03% 553
2019
Q3 		$3.63M Sell
159,398
-71,836
-31% -$1.52M 0.06% 336
2019
Q2 		$4.5M Sell
231,234
-73,144
-24% -$1.42M 0.07% 336
2019
Q1 		$4.77M Buy
304,378
+144,879
+91% +$3.07M 0.07% 350
2018
Q4 		$3.41M Sell
159,499
-42,479
-21% -$1.15M 0.05% 398
2018
Q3 		$6.06M Buy
201,978
+8,486
+4% +$186K 0.08% 312
2018
Q2 		$3.22M Buy
193,492
+116,628
+152% +$1.51M 0.05% 412
2018
Q1 		$289K Buy
76,864
+17,770
+30% +$65.7K ﹤0.01% 822
2017
Q4 		$200K Buy
59,094
+10,207
+21% +$45.5K ﹤0.01% 889
2017
Q3 		$230K Buy
48,887
+21,117
+76% +$79.8K ﹤0.01% 853
2017
Q2 		$85K Sell
27,770
-7,099
-20% -$23.7K ﹤0.01% 937
2017
Q1 		$145K Buy
34,869
+5,124
+17% +$19.3K ﹤0.01% 944
2016
Q4 		$79K Sell
29,745
-12,084
-29% -$36.6K ﹤0.01% 915
2016
Q3 		$113K Sell
41,829
-4,029
-9% -$10.9K ﹤0.01% 896
2016
Q2 		$118K Buy
45,858
+13,913
+44% +$43.7K ﹤0.01% 920
2016
Q1 		$81K Sell
31,945
-11,367
-26% -$32.1K ﹤0.01% 942
2015
Q4 		$180K Sell
43,312
-38,710
-47% -$215K ﹤0.01% 821
2015
Q3 		$527K Buy
82,022
+64,297
+363% +$586K 0.01% 718
2015
Q2 		$176K Sell
17,725
-299,595
-94% -$3.37M ﹤0.01% 888
2015
Q1 		$3.81M Sell
317,320
-78,697
-20% -$1.13M 0.03% 459
2014
Q4 		$6.88M Buy
396,017
+123,330
+45% +$2.12M 0.06% 376
2014
Q3 		$4.67M Buy
+272,687
New +$4.92M 0.05% 414

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Joel Greenblatt's I Position: Q2 2020 in Review

Joel Greenblatt sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 25,926 shares — an estimated $40K sold.

Joel Greenblatt first reported a position in I in Q3 2014 and held it in 23 quarters. The position peaked at $6.88M in Q4 2014. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Joel Greenblatt reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Joel Greenblatt sold 25,926 INTELSAT S. A. shares in Q2 2020, an estimated $40K.
  • Joel Greenblatt first reported a position in INTELSAT S. A. in Q3 2014 and held it in 23 quarters.
  • Joel Greenblatt's INTELSAT S. A. position peaked at $6.88M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.