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Kaizen Advisory’s Goodyear GT Stock Holding History

Kaizen Advisory’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$11K Sell
533
-149
-22% -$3.23K 0.01% 553
2018
Q3 		$16K Hold
682
– – 0.01% 540
2018
Q2 		$16K Buy
682
+427
+167% +$11K 0.01% 558
2018
Q1 		$7K Hold
255
– – 0.01% 538
2017
Q4 		$8K Buy
+255
New +$8.1K ﹤0.01% 519

Other funds holding GT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Kaizen Advisory's GT Position: Q4 2018 in Review

Kaizen Advisory reduced its Goodyear (GT) stake by 22% in Q4 2018, selling an estimated $3.23K and leaving 533 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #553.

Kaizen Advisory first reported a position in GT in Q4 2017 and has held it in 5 quarters since. The position peaked at $16K in Q3 2018. 430 funds tracked by Wall St. Rank hold GT as of Q4 2018.

  • Kaizen Advisory held 533 shares of Goodyear worth $11K as of Q4 2018.
  • Kaizen Advisory sold 149 Goodyear shares in Q4 2018, an estimated $3.23K.
  • Goodyear made up 0.01% of Kaizen Advisory's portfolio in Q4 2018, its #553 holding.
  • Kaizen Advisory first reported a position in Goodyear in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Goodyear position peaked at $16K in Q3 2018.
  • 430 funds tracked by Wall St. Rank held Goodyear as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.