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Lindbrook Capital’s Information Services Group III Stock Holding History

Lindbrook Capital’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-36
Closed -$193 – 2753
2023
Q2 		$193 Hold
36
– – ﹤0.01% 2649
2023
Q1 		$183 Hold
36
– – ﹤0.01% 2726
2022
Q4 		$166 Sell
36
-40
-53% -$202 ﹤0.01% 2760
2022
Q3 		$0 Sell
76
-16
-17% -$99 ﹤0.01% 2754
2022
Q2 		$1K Buy
+92
New +$579 ﹤0.01% 2268

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Lindbrook Capital's III Position: Q3 2023 in Review

Lindbrook Capital sold out of Information Services Group (III) in Q3 2023, closing a stake of 36 shares — an estimated $193 sold.

Lindbrook Capital first reported a position in III in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 96 funds tracked by Wall St. Rank hold III as of Q3 2023.

  • Lindbrook Capital reported no remaining Information Services Group position as of Q3 2023 after selling out during the quarter.
  • Lindbrook Capital sold 36 Information Services Group shares in Q3 2023, an estimated $193.
  • Lindbrook Capital first reported a position in Information Services Group in Q2 2022 and held it in 5 quarters.
  • Lindbrook Capital's Information Services Group position peaked at $1K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Information Services Group as of Q3 2023.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.