Julex Capital Management’s Factset FDS Stock Holding History

Julex Capital Management’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
2019 Q3	$5K	Buy	+19	New	+$5.27K	0.01%	58
2019 Q2	–	Sell	-19	Closed	-$4.72K	–	165
2019 Q1	$4.72K	Hold	19	–	–	﹤0.01%	55
2018 Q4	$3K	Buy	+19	New	+$4.18K	﹤0.01%	52

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Julex Capital Management's FDS Position: Q3 2019 in Review

Julex Capital Management opened a new position in Factset (FDS) in Q3 2019: 19 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #58 among its holdings. This is a return to the name: Julex Capital Management previously reported a position in FDS as recently as Q1 2019.

Julex Capital Management first reported a position in FDS in Q4 2018 and has held it in 3 quarters since. 492 funds tracked by Wall St. Rank hold FDS as of Q3 2019.

Julex Capital Management held 19 shares of Factset worth $5K as of Q3 2019.
Factset was a new Julex Capital Management position in Q3 2019.
Factset made up 0.01% of Julex Capital Management's portfolio in Q3 2019, its #58 holding.
Julex Capital Management first reported a position in Factset in Q4 2018 and has held it in 3 quarters since.
492 funds tracked by Wall St. Rank held Factset as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.