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Levin Capital Strategies’s Acushnet Holdings GOLF Stock Holding History

Levin Capital Strategies’s Portfolio GOLF Stock Details GOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,276,067
Closed -$25.3M – 355
2017
Q2 		$25.3M Sell
1,276,067
-1,051,006
-45% -$19.7M 0.44% 40
2017
Q1 		$40.2M Buy
2,327,073
+855,225
+58% +$15.5M 0.72% 36
2016
Q4 		$29M Buy
+1,471,848
New +$28.3M 0.5% 46

Other funds holding GOLF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Levin Capital Strategies's GOLF Position: Q3 2017 in Review

Levin Capital Strategies sold out of Acushnet Holdings (GOLF) in Q3 2017, closing a stake of 1,276,067 shares — an estimated $25.3M sold.

Levin Capital Strategies first reported a position in GOLF in Q4 2016 and held it in 3 quarters. The position peaked at $40.2M in Q1 2017. 84 funds tracked by Wall St. Rank hold GOLF as of Q3 2017.

  • Levin Capital Strategies reported no remaining Acushnet Holdings position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 1,276,067 Acushnet Holdings shares in Q3 2017, an estimated $25.3M.
  • Levin Capital Strategies first reported a position in Acushnet Holdings in Q4 2016 and held it in 3 quarters.
  • Levin Capital Strategies's Acushnet Holdings position peaked at $40.2M in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Acushnet Holdings as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.