Meag Munich Ergo’s Goldman Sachs GS Stock Holding History

Meag Munich Ergo’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
2020 Q1	–	Sell	-4,969	Closed	-$1.14M	–	336
2019 Q4	$1.14M	Sell	4,969 -17,403	-78%	-$3.78M	0.12%	175
2019 Q3	$4.66M	Buy	22,372 +9,312	+71%	+$1.95M	0.24%	97
2019 Q2	$2.61M	Hold	13,060	–	–	0.2%	110
2019 Q1	$2.5M	Buy	13,060 +7,707	+144%	+$1.49M	0.21%	111
2018 Q4	$888K	Buy	+5,353	New	+$1.08M	0.11%	257
2017 Q3	–	Sell	-22,735	Closed	-$5.09M	–	295
2017 Q2	$5.09M	Buy	22,735 +2,342	+11%	+$520K	0.23%	140
2017 Q1	$4.7M	Buy	+20,393	New	+$4.92M	0.19%	179
2016 Q4	–	Sell	-24,273	Closed	-$3.86M	–	298
2016 Q3	$3.86M	Buy	+24,273	New	+$3.95M	0.19%	153
2015 Q3	–	Sell	-187,138	Closed	-$39.1M	–	245
2015 Q2	$39.1M	Buy	187,138 +158,352	+550%	+$32.3M	2.01%	6
2015 Q1	$5.47M	Hold	28,786	–	–	0.26%	109
2014 Q4	$5.64M	Buy	+28,786	New	+$5.41M	0.26%	113
2013 Q4	–	Sell	-1,820	Closed	-$289K	–	259
2013 Q3	$289K	Buy	+1,820	New	+$293K	0.02%	196

Other funds holding GS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Meag Munich Ergo's GS Position: Q1 2020 in Review

Meag Munich Ergo sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 4,969 shares — an estimated $1.14M sold.

Meag Munich Ergo first reported a position in GS in Q3 2013 and held it in 12 quarters. The position peaked at $39.1M in Q2 2015. 1,262 funds tracked by Wall St. Rank hold GS as of Q1 2020.

Meag Munich Ergo reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 4,969 Goldman Sachs shares in Q1 2020, an estimated $1.14M.
Meag Munich Ergo first reported a position in Goldman Sachs in Q3 2013 and held it in 12 quarters.
Meag Munich Ergo's Goldman Sachs position peaked at $39.1M in Q2 2015.
1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.