Kovitz Investment Group Partners
ISD

Kovitz Investment Group Partners’s PGIM High Yield Bond Fund ISD Stock Holding History

Kovitz Investment Group Partners’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-284,490
Closed -$4.25M – 375
2019
Q3 		$4.25M Sell
284,490
-3,325
-1% -$48.6K 0.14% 121
2019
Q2 		$4.21M Sell
287,815
-5,745
-2% -$82.4K 0.13% 119
2019
Q1 		$4.16M Sell
293,560
-4,530
-2% -$63.1K 0.13% 121
2018
Q4 		$3.88M Sell
298,090
-10,455
-3% -$142K 0.15% 101
2018
Q3 		$4.36M Buy
308,545
+635
+0.2% +$8.96K 0.2% 41
2018
Q2 		$4.31M Buy
307,910
+277,470
+912% +$3.91M 0.2% 42
2018
Q1 		$430K Hold
30,440
– – 0.02% 117
2017
Q4 		$450 Sell
30,440
-3,705
-11% -$55.4K 0.02% 122
2017
Q3 		$521K Hold
34,145
– – 0.03% 114
2017
Q2 		$521K Hold
34,145
– – 0.03% 115
2017
Q1 		$525K Hold
34,145
– – 0.03% 95
2016
Q4 		$529K Hold
34,145
– – 0.03% 87
2016
Q3 		$546K Sell
34,145
-425
-1% -$6.76K 0.03% 93
2016
Q2 		$546K Hold
34,570
– – 0.04% 96
2016
Q1 		$532K Buy
+34,570
New +$512K 0.03% 100

Other funds holding ISD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Kovitz Investment Group Partners's ISD Position: Q4 2019 in Review

Kovitz Investment Group Partners sold out of PGIM High Yield Bond Fund (ISD) in Q4 2019, closing a stake of 284,490 shares — an estimated $4.25M sold.

Kovitz Investment Group Partners first reported a position in ISD in Q1 2016 and held it in 15 quarters. The position peaked at $4.36M in Q3 2018. 71 funds tracked by Wall St. Rank hold ISD as of Q4 2019.

  • Kovitz Investment Group Partners reported no remaining PGIM High Yield Bond Fund position as of Q4 2019 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 284,490 PGIM High Yield Bond Fund shares in Q4 2019, an estimated $4.25M.
  • Kovitz Investment Group Partners first reported a position in PGIM High Yield Bond Fund in Q1 2016 and held it in 15 quarters.
  • Kovitz Investment Group Partners's PGIM High Yield Bond Fund position peaked at $4.36M in Q3 2018.
  • 71 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2019.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2019, filed 13 Feb 2020.