Legal & General Group
CLUB

Legal & General Group’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Legal & General Group’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,186
Closed -$5K – 3463
2019
Q2 		$5K Hold
2,186
– – ﹤0.01% 3453
2019
Q1 		$10K Hold
2,186
– – ﹤0.01% 3255
2018
Q4 		$14K Hold
2,186
– – ﹤0.01% 3208
2018
Q3 		$19K Hold
2,186
– – ﹤0.01% 3229
2018
Q2 		$32K Buy
+2,186
New +$22.9K ﹤0.01% 2991

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group's CLUB Position: Q3 2019 in Review

Legal & General Group sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2019, closing a stake of 2,186 shares — an estimated $5K sold.

Legal & General Group first reported a position in CLUB in Q2 2018 and held it in 5 quarters. The position peaked at $32K in Q2 2018. 46 funds tracked by Wall St. Rank hold CLUB as of Q3 2019.

  • Legal & General Group reported no remaining Town Sports International Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Legal & General Group sold 2,186 Town Sports International Holdings, Inc. shares in Q3 2019, an estimated $5K.
  • Legal & General Group first reported a position in Town Sports International Holdings, Inc. in Q2 2018 and held it in 5 quarters.
  • Legal & General Group's Town Sports International Holdings, Inc. position peaked at $32K in Q2 2018.
  • 46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2019.

Based on Legal & General Group's 13F filing for Q3 2019, filed 13 Nov 2019.