Lenox Wealth Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Lenox Wealth Management’s Portfolio FIT Stock Details FIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$3K	Hold	588	–	–	﹤0.01%	612
2020 Q1	$3K	Hold	588	–	–	﹤0.01%	580
2019 Q4	$4K	Hold	588	–	–	﹤0.01%	576
2019 Q3	$2K	Hold	588	–	–	﹤0.01%	642
2019 Q2	$2K	Hold	588	–	–	﹤0.01%	614
2019 Q1	$3K	Hold	588	–	–	﹤0.01%	589
2018 Q4	$3K	Hold	588	–	–	﹤0.01%	528
2018 Q3	$3K	Sell	588 -718	-55%	-$4.29K	﹤0.01%	560
2018 Q2	$9K	Hold	1,306	–	–	﹤0.01%	383
2018 Q1	$6K	Sell	1,306 -140,433	-99%	-$748K	﹤0.01%	395
2017 Q4	$809K	Buy	141,739 +2,613	+2%	+$16.6K	0.25%	80
2017 Q3	$968K	Buy	139,126 +138,538	+23,561%	+$806K	0.33%	54
2017 Q2	$3K	Sell	588 -20	-3%	-$111	﹤0.01%	452
2017 Q1	$4K	Hold	608	–	–	﹤0.01%	200
2016 Q4	$4K	Hold	608	–	–	﹤0.01%	202
2016 Q3	$9K	Hold	608	–	–	0.01%	165
2016 Q2	$7K	Hold	608	–	–	0.01%	179
2016 Q1	$9K	Buy	608 +588	+2,940%	+$9.34K	0.01%	169
2015 Q4	$1K	Buy	+20	New	+$661	﹤0.01%	243

Other funds holding FIT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lenox Wealth Management's FIT Position: Q2 2020 in Review

Lenox Wealth Management held its Fitbit, Inc. Class A common stock (FIT) position steady in Q2 2020 at 588 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Lenox Wealth Management first reported a position in FIT in Q4 2015 and has held it in 19 quarters since. The position peaked at $968K in Q3 2017. 206 funds tracked by Wall St. Rank hold FIT as of Q2 2020.

Lenox Wealth Management held 588 shares of Fitbit, Inc. Class A common stock worth $3K as of Q2 2020.
Lenox Wealth Management left its Fitbit, Inc. Class A common stock share count unchanged in Q2 2020.
Fitbit, Inc. Class A common stock made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #612 holding.
Lenox Wealth Management first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and has held it in 19 quarters since.
Lenox Wealth Management's Fitbit, Inc. Class A common stock position peaked at $968K in Q3 2017.
206 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.