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McKinley Capital Management’s Goldman Sachs GS Stock Holding History

McKinley Capital Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,102
Closed -$247K – 296
2018
Q3 		$247K Sell
1,102
-298
-21% -$69.3K 0.02% 191
2018
Q2 		$309K Buy
+1,400
New +$334K 0.02% 190
2017
Q2 		– Sell
-67
Closed -$15K – 500
2017
Q1 		$15K Buy
+67
New +$16.2K ﹤0.01% 456

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McKinley Capital Management's GS Position: Q4 2018 in Review

McKinley Capital Management sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 1,102 shares — an estimated $247K sold.

McKinley Capital Management first reported a position in GS in Q1 2017 and held it in 3 quarters. The position peaked at $309K in Q2 2018. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • McKinley Capital Management reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • McKinley Capital Management sold 1,102 Goldman Sachs shares in Q4 2018, an estimated $247K.
  • McKinley Capital Management first reported a position in Goldman Sachs in Q1 2017 and held it in 3 quarters.
  • McKinley Capital Management's Goldman Sachs position peaked at $309K in Q2 2018.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.