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

McGowan Group 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
2022 Q4	–	Sell	-185,140	Closed	-$881K	–	138
2022 Q3	$881K	Buy	185,140 +52,603	+40%	+$327K	0.15%	50
2022 Q2	$896K	Hold	132,537	–	–	0.15%	50
2022 Q1	$903K	Sell	132,537 -16,000	-11%	-$113K	0.14%	51
2021 Q4	$1.13M	Buy	148,537 +116,762	+367%	+$940K	0.2%	49
2021 Q3	$228K	Sell	31,775 -207,593	-87%	-$1.38M	0.04%	105
2021 Q2	$1.4M	Buy	239,368 +182,593	+322%	+$946K	0.22%	42
2021 Q1	$250K	Sell	56,775 -6,068	-10%	-$23.3K	0.04%	95
2020 Q4	$206K	Buy	+62,843	New	+$164K	0.04%	95
2019 Q4	–	Sell	-278,756	Closed	-$693K	–	95
2019 Q3	$693K	Buy	278,756 +75,547	+37%	+$203K	0.11%	54
2019 Q2	$642K	Hold	203,209	–	–	0.1%	67
2019 Q1	$758K	Buy	203,209 +38,877	+24%	+$160K	0.12%	62
2018 Q4	$697K	Buy	164,332 +101,489	+161%	+$427K	0.13%	60
2018 Q3	$300K	Hold	62,843	–	–	0.05%	89
2018 Q2	$258K	Sell	62,843 -51,604	-45%	-$214K	0.04%	93
2018 Q1	$479K	Hold	114,447	–	–	0.08%	75
2017 Q4	$477K	Hold	114,447	–	–	0.08%	76
2017 Q3	$460K	Hold	114,447	–	–	0.09%	66
2017 Q2	$470K	Buy	+114,447	New	+$411K	0.1%	61
2017 Q1	–	Sell	-62,843	Closed	-$229K	–	87
2016 Q4	$229K	Buy	+62,843	New	+$243K	0.05%	82

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McGowan Group Asset Management's III Position: Q4 2022 in Review

McGowan Group Asset Management sold out of Information Services Group (III) in Q4 2022, closing a stake of 185,140 shares — an estimated $881K sold.

McGowan Group Asset Management first reported a position in III in Q4 2016 and held it in 19 quarters. The position peaked at $1.4M in Q2 2021. 105 funds tracked by Wall St. Rank hold III as of Q4 2022.

McGowan Group Asset Management reported no remaining Information Services Group position as of Q4 2022 after selling out during the quarter.
McGowan Group Asset Management sold 185,140 Information Services Group shares in Q4 2022, an estimated $881K.
McGowan Group Asset Management first reported a position in Information Services Group in Q4 2016 and held it in 19 quarters.
McGowan Group Asset Management's Information Services Group position peaked at $1.4M in Q2 2021.
105 funds tracked by Wall St. Rank held Information Services Group as of Q4 2022.

Based on McGowan Group Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.