Martingale Asset Management’s Information Services Group III Stock Holding History

Martingale Asset Management’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
2023 Q3	–	Sell	-13,443	Closed	-$72.1K	–	814
2023 Q2	$72.1K	Buy	+13,443	New	+$69.6K	﹤0.01%	791
2021 Q3	–	Sell	-17,327	Closed	-$102K	–	890
2021 Q2	$102K	Buy	17,327 +4,401	+34%	+$22.8K	﹤0.01%	819
2021 Q1	$57K	Buy	+12,926	New	+$49.6K	﹤0.01%	835
2019 Q4	–	Sell	-59,330	Closed	-$148K	–	991
2019 Q3	$148K	Sell	59,330 -60,810	-51%	-$163K	﹤0.01%	981
2019 Q2	$380K	Hold	120,140	–	–	﹤0.01%	929
2019 Q1	$449K	Sell	120,140 -100	-0.1%	-$412	﹤0.01%	899
2018 Q4	$510K	Buy	120,240 +300	+0.3%	+$1.26K	0.01%	858
2018 Q3	$574K	Buy	119,940 +9,524	+9%	+$42.3K	0.01%	824
2018 Q2	$453K	Buy	+110,416	New	+$458K	0.01%	873

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Martingale Asset Management's III Position: Q3 2023 in Review

Martingale Asset Management sold out of Information Services Group (III) in Q3 2023, closing a stake of 13,443 shares — an estimated $72.1K sold.

Martingale Asset Management first reported a position in III in Q2 2018 and held it in 9 quarters. The position peaked at $574K in Q3 2018. 96 funds tracked by Wall St. Rank hold III as of Q3 2023.

Martingale Asset Management reported no remaining Information Services Group position as of Q3 2023 after selling out during the quarter.
Martingale Asset Management sold 13,443 Information Services Group shares in Q3 2023, an estimated $72.1K.
Martingale Asset Management first reported a position in Information Services Group in Q2 2018 and held it in 9 quarters.
Martingale Asset Management's Information Services Group position peaked at $574K in Q3 2018.
96 funds tracked by Wall St. Rank held Information Services Group as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.