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Longfellow Investment Management’s Advantage Solutions ADV Stock Holding History

Longfellow Investment Management’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,625
Closed -$2.95M – 521
2020
Q3 		$2.95M Sell
11,625
-2,414
-17% -$653K 0.87% 49
2020
Q2 		$3.88M Sell
14,039
-587
-4% -$157K 1.19% 38
2020
Q1 		$3.9M Sell
14,626
-1,831
-11% -$494K 1.33% 33
2019
Q4 		$4.28M Buy
16,457
+15,957
+3,191% +$4.08M 1.66% 27
2019
Q3 		$124K Buy
+500
New +$124K 0.06% 80

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Longfellow Investment Management's ADV Position: Q4 2020 in Review

Longfellow Investment Management sold out of Advantage Solutions (ADV) in Q4 2020, closing a stake of 11,625 shares — an estimated $2.95M sold.

Longfellow Investment Management first reported a position in ADV in Q3 2019 and held it in 5 quarters. The position peaked at $4.28M in Q4 2019. 56 funds tracked by Wall St. Rank hold ADV as of Q4 2020.

  • Longfellow Investment Management reported no remaining Advantage Solutions position as of Q4 2020 after selling out during the quarter.
  • Longfellow Investment Management sold 11,625 Advantage Solutions shares in Q4 2020, an estimated $2.95M.
  • Longfellow Investment Management first reported a position in Advantage Solutions in Q3 2019 and held it in 5 quarters.
  • Longfellow Investment Management's Advantage Solutions position peaked at $4.28M in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2020.

Based on Longfellow Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.