JO
LION

John Overdeck’s Fidelity Southern Corporation LION Stock Holding History

John Overdeck’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,849
Closed -$352K – 3856
2019
Q1 		$352K Buy
+12,849
New +$383K ﹤0.01% 2499
2018
Q4 		– Sell
-9,949
Closed -$247K – 3763
2018
Q3 		$247K Sell
9,949
-38,464
-79% -$953K ﹤0.01% 2886
2018
Q2 		$1.23M Sell
48,413
-2,388
-5% -$57.6K ﹤0.01% 2000
2018
Q1 		$1.17M Buy
50,801
+37,834
+292% +$888K ﹤0.01% 1892
2017
Q4 		$283K Buy
+12,967
New +$286K ﹤0.01% 2758
2017
Q3 		– Sell
-59,613
Closed -$1.36M – 3397
2017
Q2 		$1.36M Sell
59,613
-28,805
-33% -$637K ﹤0.01% 1701
2017
Q1 		$1.98M Buy
88,418
+34,259
+63% +$796K 0.01% 1463
2016
Q4 		$1.28M Sell
54,159
-2,632
-5% -$55.7K ﹤0.01% 1839
2016
Q3 		$1.04M Sell
56,791
-25,956
-31% -$451K ﹤0.01% 1932
2016
Q2 		$1.3M Sell
82,747
-50,416
-38% -$809K 0.01% 1558
2016
Q1 		$2.14M Buy
133,163
+90,649
+213% +$1.48M 0.01% 1145
2015
Q4 		$948K Buy
42,514
+29,751
+233% +$643K ﹤0.01% 1543
2015
Q3 		$270K Sell
12,763
-56,460
-82% -$1.09M ﹤0.01% 1839
2015
Q2 		$1.21M Buy
69,223
+41,512
+150% +$685K 0.01% 1532
2015
Q1 		$468K Sell
27,711
-40,262
-59% -$644K ﹤0.01% 2019
2014
Q4 		$1.09M Buy
67,973
+40,723
+149% +$617K 0.01% 1337
2014
Q3 		$373K Sell
27,250
-12,534
-32% -$173K ﹤0.01% 1399
2014
Q2 		$517K Buy
+39,784
New +$537K ﹤0.01% 1592
2014
Q1 		– Sell
-10,211
Closed -$169K – 2402
2013
Q4 		$169K Buy
+10,211
New +$161K ﹤0.01% 2034
2013
Q3 		– Sell
-11,913
Closed -$146K – 2234
2013
Q2 		$146K Buy
+11,913
New +$141K ﹤0.01% 1838

Other funds holding LION

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

John Overdeck's LION Position: Q2 2019 in Review

John Overdeck sold out of Fidelity Southern Corporation (LION) in Q2 2019, closing a stake of 12,849 shares — an estimated $352K sold.

John Overdeck first reported a position in LION in Q2 2013 and held it in 20 quarters. The position peaked at $2.14M in Q1 2016. 126 funds tracked by Wall St. Rank hold LION as of Q2 2019.

  • John Overdeck reported no remaining Fidelity Southern Corporation position as of Q2 2019 after selling out during the quarter.
  • John Overdeck sold 12,849 Fidelity Southern Corporation shares in Q2 2019, an estimated $352K.
  • John Overdeck first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 20 quarters.
  • John Overdeck's Fidelity Southern Corporation position peaked at $2.14M in Q1 2016.
  • 126 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2019.

Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.