LCG
JOY

Lisanti Capital Growth’s Joy Global Inc JOY Stock Holding History

Lisanti Capital Growth’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-45,385
Closed -$959K – 126
2016
Q2 		$959K Sell
45,385
-27,355
-38% -$517K 1.45% 22
2016
Q1 		$1.17M Buy
+72,740
New +$916K 1.39% 23

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lisanti Capital Growth's JOY Position: Q3 2016 in Review

Lisanti Capital Growth sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 45,385 shares — an estimated $959K sold.

Lisanti Capital Growth first reported a position in JOY in Q1 2016 and held it in 2 quarters. The position peaked at $1.17M in Q1 2016. 240 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Lisanti Capital Growth reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 45,385 Joy Global Inc shares in Q3 2016, an estimated $959K.
  • Lisanti Capital Growth first reported a position in Joy Global Inc in Q1 2016 and held it in 2 quarters.
  • Lisanti Capital Growth's Joy Global Inc position peaked at $1.17M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Lisanti Capital Growth's 13F filing for Q3 2016, filed 24 Oct 2016.