Mawer Investment Management
FDS icon

Mawer Investment Management’s Factset FDS Stock Holding History

Mawer Investment 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
2020
Q1 		– Sell
-89,011
Closed -$23.9M – 92
2019
Q4 		$23.9M Buy
89,011
+7,755
+10% +$1.99M 0.19% 68
2019
Q3 		$19.7M Buy
81,256
+1,595
+2% +$442K 0.18% 68
2019
Q2 		$22.8M Buy
79,661
+5,965
+8% +$1.65M 0.15% 86
2019
Q1 		$18.3M Buy
73,696
+14,881
+25% +$3.33M 0.13% 88
2018
Q4 		$11.8M Sell
58,815
-56
-0.1% -$12.3K 0.1% 92
2018
Q3 		$13.2M Buy
58,871
+17,754
+43% +$3.85M 0.1% 92
2018
Q2 		$8.14M Sell
41,117
-146
-0.4% -$29.2K 0.07% 94
2018
Q1 		$8.23M Hold
41,263
– – 0.07% 93
2017
Q4 		$7.95M Buy
+41,263
New +$7.92M 0.07% 98

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mawer Investment Management's FDS Position: Q1 2020 in Review

Mawer Investment Management sold out of Factset (FDS) in Q1 2020, closing a stake of 89,011 shares — an estimated $23.9M sold.

Mawer Investment Management first reported a position in FDS in Q4 2017 and held it in 9 quarters. The position peaked at $23.9M in Q4 2019. 502 funds tracked by Wall St. Rank hold FDS as of Q1 2020.

  • Mawer Investment Management reported no remaining Factset position as of Q1 2020 after selling out during the quarter.
  • Mawer Investment Management sold 89,011 Factset shares in Q1 2020, an estimated $23.9M.
  • Mawer Investment Management first reported a position in Factset in Q4 2017 and held it in 9 quarters.
  • Mawer Investment Management's Factset position peaked at $23.9M in Q4 2019.
  • 502 funds tracked by Wall St. Rank held Factset as of Q1 2020.

Based on Mawer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.