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LLR Walnut’s Information Services Group III Stock Holding History

LLR Walnut’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
2021
Q2 		– Sell
-2,274,584
Closed -$10M – 1
2021
Q1 		$10M Sell
2,274,584
-133,707
-6% -$513K 100% 1
2020
Q4 		$7.9M Hold
2,408,291
– – 100% 1
2020
Q3 		$5.08M Hold
2,408,291
– – 100% 1
2020
Q2 		$4.99M Hold
2,408,291
– – 100% 1
2020
Q1 		$6.19M Hold
2,408,291
– – 7.23% 2
2019
Q4 		$6.09M Hold
2,408,291
– – 5.71% 2
2019
Q3 		$5.99M Buy
+2,408,291
New +$6.46M 4.1% 2

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LLR Walnut's III Position: Q2 2021 in Review

LLR Walnut sold out of Information Services Group (III) in Q2 2021, closing a stake of 2,274,584 shares — an estimated $10M sold.

LLR Walnut first reported a position in III in Q3 2019 and held it in 7 quarters. The position peaked at $10M in Q1 2021. 102 funds tracked by Wall St. Rank hold III as of Q2 2021.

  • LLR Walnut reported no remaining Information Services Group position as of Q2 2021 after selling out during the quarter.
  • LLR Walnut sold 2,274,584 Information Services Group shares in Q2 2021, an estimated $10M.
  • LLR Walnut first reported a position in Information Services Group in Q3 2019 and held it in 7 quarters.
  • LLR Walnut's Information Services Group position peaked at $10M in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Information Services Group as of Q2 2021.

Based on LLR Walnut's 13F filing for Q2 2021.