LMGAM
XYZ

Liberty Mutual Group Asset Management’s Block Inc XYZ Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-28,616
Closed -$1.6M – 32
2018
Q4 		$1.6M Buy
+28,616
New +$2.02M 0.06% 19

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Liberty Mutual Group Asset Management's XYZ Position: Q1 2019 in Review

Liberty Mutual Group Asset Management sold out of Block Inc (XYZ) in Q1 2019, closing a stake of 28,616 shares — an estimated $1.6M sold.

Liberty Mutual Group Asset Management first reported a position in XYZ in Q4 2018 and held it in 1 quarter. The position peaked at $1.6M in Q4 2018. 758 funds tracked by Wall St. Rank hold XYZ as of Q1 2019.

  • Liberty Mutual Group Asset Management reported no remaining Block Inc position as of Q1 2019 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 28,616 Block Inc shares in Q1 2019, an estimated $1.6M.
  • Liberty Mutual Group Asset Management first reported a position in Block Inc in Q4 2018 and held it in 1 quarter.
  • Liberty Mutual Group Asset Management's Block Inc position peaked at $1.6M in Q4 2018.
  • 758 funds tracked by Wall St. Rank held Block Inc as of Q1 2019.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.