Martingale Asset Management’s Factset FDS Stock Holding History

Martingale Asset Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-485	Closed	-$220K	–	806
2024 Q1	$220K	Hold	485	–	–	﹤0.01%	763
2023 Q4	$231K	Hold	485	–	–	﹤0.01%	743
2023 Q3	$212K	Sell	485 -80	-14%	-$34.1K	﹤0.01%	742
2023 Q2	$226K	Hold	565	–	–	﹤0.01%	743
2023 Q1	$235K	Sell	565 -90	-14%	-$37.5K	﹤0.01%	749
2022 Q4	$263K	Sell	655 -1,816	-73%	-$774K	0.01%	739
2022 Q3	$991K	Sell	2,471 -9,125	-79%	-$3.86M	0.02%	440
2022 Q2	$4.46M	Sell	11,596 -388	-3%	-$152K	0.08%	183
2022 Q1	$5.2M	Sell	11,984 -7,555	-39%	-$3.19M	0.08%	180
2021 Q4	$9.5M	Buy	19,539 +18,869	+2,816%	+$8.46M	0.12%	162
2021 Q3	$265K	Buy	+670	New	+$244K	﹤0.01%	778

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's FDS Position: Q2 2024 in Review

Martingale Asset Management sold out of Factset (FDS) in Q2 2024, closing a stake of 485 shares — an estimated $220K sold.

Martingale Asset Management first reported a position in FDS in Q3 2021 and held it in 11 quarters. The position peaked at $9.5M in Q4 2021. 806 funds tracked by Wall St. Rank hold FDS as of Q2 2024.

Martingale Asset Management reported no remaining Factset position as of Q2 2024 after selling out during the quarter.
Martingale Asset Management sold 485 Factset shares in Q2 2024, an estimated $220K.
Martingale Asset Management first reported a position in Factset in Q3 2021 and held it in 11 quarters.
Martingale Asset Management's Factset position peaked at $9.5M in Q4 2021.
806 funds tracked by Wall St. Rank held Factset as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.