LG
ATVI

Leuthold Group’s Activision Blizzard ATVI Stock Holding History

Leuthold Group’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,519
Closed -$791K – 202
2020
Q4 		$791K Sell
8,519
-119,657
-93% -$9.72M 0.1% 125
2020
Q3 		$10.4M Sell
128,176
-2,595
-2% -$211K 1.42% 17
2020
Q2 		$9.93M Sell
130,771
-3,397
-3% -$237K 1.48% 17
2020
Q1 		$7.98M Sell
134,168
-8,885
-6% -$527K 1.44% 17
2019
Q4 		$8.5M Sell
143,053
-7,339
-5% -$406K 1.11% 27
2019
Q3 		$7.96M Buy
+150,392
New +$7.5M 1.04% 28
2018
Q2 		– Sell
-142,491
Closed -$9.61M – 241
2018
Q1 		$9.61M Sell
142,491
-83,450
-37% -$5.89M 1.09% 17
2017
Q4 		$14.3M Sell
225,941
-4,804
-2% -$304K 1.43% 9
2017
Q3 		$14.9M Sell
230,745
-5,208
-2% -$325K 1.5% 8
2017
Q2 		$13.6M Sell
235,953
-8,235
-3% -$455K 1.46% 7
2017
Q1 		$12.2M Sell
244,188
-5,446
-2% -$239K 1.31% 11
2016
Q4 		$9.01M Sell
249,634
-23,096
-8% -$923K 1.01% 18
2016
Q3 		$12.1M Sell
272,730
-8,708
-3% -$365K 1.27% 8
2016
Q2 		$11.2M Buy
281,438
+35,449
+14% +$1.3M 1.18% 9
2016
Q1 		$8.32M Buy
+245,989
New +$8.07M 0.91% 29
2013
Q4 		– Sell
-35,110
Closed -$586K – 323
2013
Q3 		$586K Sell
35,110
-4,210
-11% -$69.6K 0.05% 274
2013
Q2 		$561K Buy
+39,320
New +$576K 0.05% 287

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Leuthold Group's ATVI Position: Q1 2021 in Review

Leuthold Group sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 8,519 shares — an estimated $791K sold.

Leuthold Group first reported a position in ATVI in Q2 2013 and held it in 17 quarters. The position peaked at $14.9M in Q3 2017. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • Leuthold Group reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • Leuthold Group sold 8,519 Activision Blizzard shares in Q1 2021, an estimated $791K.
  • Leuthold Group first reported a position in Activision Blizzard in Q2 2013 and held it in 17 quarters.
  • Leuthold Group's Activision Blizzard position peaked at $14.9M in Q3 2017.
  • 1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Leuthold Group's 13F filing for Q1 2021, filed 17 May 2021.