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Leuthold Group’s STMicroelectronics STM Stock Holding History

Leuthold Group’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-25,918
Closed -$385K – 207
2019
Q1 		$385K Sell
25,918
-1,494
-5% -$23.2K 0.05% 159
2018
Q4 		$380K Sell
27,412
-2,524
-8% -$37.8K 0.05% 161
2018
Q3 		$549K Sell
29,936
-1,708
-5% -$35.4K 0.06% 155
2018
Q2 		$700K Sell
31,644
-142
-0.4% -$3.3K 0.08% 150
2018
Q1 		$709K Sell
31,786
-3,681
-10% -$85.8K 0.08% 153
2017
Q4 		$775K Sell
35,467
-1,743
-5% -$38.6K 0.08% 162
2017
Q3 		$723K Buy
+37,210
New +$643K 0.07% 172

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leuthold Group's STM Position: Q2 2019 in Review

Leuthold Group sold out of STMicroelectronics (STM) in Q2 2019, closing a stake of 25,918 shares — an estimated $385K sold.

Leuthold Group first reported a position in STM in Q3 2017 and held it in 7 quarters. The position peaked at $775K in Q4 2017. 199 funds tracked by Wall St. Rank hold STM as of Q2 2019.

  • Leuthold Group reported no remaining STMicroelectronics position as of Q2 2019 after selling out during the quarter.
  • Leuthold Group sold 25,918 STMicroelectronics shares in Q2 2019, an estimated $385K.
  • Leuthold Group first reported a position in STMicroelectronics in Q3 2017 and held it in 7 quarters.
  • Leuthold Group's STMicroelectronics position peaked at $775K in Q4 2017.
  • 199 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2019.

Based on Leuthold Group's 13F filing for Q2 2019, filed 14 Aug 2019.