Manulife (Manufacturers Life Insurance)
TSG

Manulife (Manufacturers Life Insurance)’s The Stars Group Inc. TSG Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio TSG Stock Details TSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-290,527
Closed -$5.88M – 3019
2020
Q1 		$5.88M Sell
290,527
-499,054
-63% -$11.2M 0.01% 961
2019
Q4 		$20.6M Sell
789,581
-1,113,364
-59% -$24.9M 0.02% 548
2019
Q3 		$28.7M Sell
1,902,945
-483,786
-20% -$7.52M 0.03% 449
2019
Q2 		$40.8M Buy
2,386,731
+478,916
+25% +$8.51M 0.05% 359
2019
Q1 		$33.4M Buy
1,907,815
+41,755
+2% +$718K 0.04% 415
2018
Q4 		$30.8M Buy
1,866,060
+852,318
+84% +$16.6M 0.04% 409
2018
Q3 		$25.2M Buy
1,013,742
+252,122
+33% +$7.67M 0.03% 504
2018
Q2 		$27.6M Buy
761,620
+386,185
+103% +$12.9M 0.03% 499
2018
Q1 		$10.3M Sell
375,435
-621,491
-62% -$16.3M 0.01% 858
2017
Q4 		$23.2M Buy
996,926
+895,629
+884% +$19.5M 0.03% 534
2017
Q3 		$2.08M Sell
101,297
-9,078
-8% -$163K ﹤0.01% 1420
2017
Q2 		$1.97M Buy
110,375
+15,377
+16% +$273K ﹤0.01% 1460
2017
Q1 		$1.61M Buy
94,998
+37,850
+66% +$555K ﹤0.01% 1508
2016
Q4 		$809K Sell
57,148
-554
-1% -$8.04K ﹤0.01% 1781
2016
Q3 		$935K Sell
57,702
-28,206
-33% -$439K ﹤0.01% 1681
2016
Q2 		$1.32M Sell
85,908
-2,190
-2% -$30.2K ﹤0.01% 1483
2016
Q1 		$1.18M Hold
88,098
– – ﹤0.01% 1543
2015
Q4 		$1.11K Buy
88,098
+1,726
+2% +$31.8K ﹤0.01% 1578
2015
Q3 		$1.57K Buy
86,372
+45,426
+111% +$1.04M ﹤0.01% 1434
2015
Q2 		$1.12K Buy
+40,946
New +$1.11M ﹤0.01% 1627

Other funds holding TSG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s TSG Position: Q2 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 290,527 shares — an estimated $5.88M sold.

Manulife (Manufacturers Life Insurance) first reported a position in TSG in Q2 2015 and held it in 20 quarters. The position peaked at $40.8M in Q2 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

  • Manulife (Manufacturers Life Insurance) reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 290,527 The Stars Group Inc. shares in Q2 2020, an estimated $5.88M.
  • Manulife (Manufacturers Life Insurance) first reported a position in The Stars Group Inc. in Q2 2015 and held it in 20 quarters.
  • Manulife (Manufacturers Life Insurance)'s The Stars Group Inc. position peaked at $40.8M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.