Meeder Asset Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,767
Closed -$8K 1997
2018
Q4
$8K Hold
5,767
﹤0.01% 1321
2018
Q3
$8K Hold
5,767
﹤0.01% 1231
2018
Q2
$7.55K Sell
5,767
-1,462
-20% -$1.92K ﹤0.01% 1174
2018
Q1
$9K Sell
7,229
-4,530
-39% -$5.64K ﹤0.01% 1112
2017
Q4
$16K Buy
11,759
+10,798
+1,124% +$43.1K ﹤0.01% 1012
2017
Q3
$4K Hold
961
﹤0.01% 1358
2017
Q2
$5K Buy
+961
New +$4K ﹤0.01% 1231

Other funds holding FSAM

Meeder Asset Management's FSAM Position: Q1 2019 in Review

Meeder Asset Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2019, closing a stake of 5,767 shares — an estimated $8K sold.

Meeder Asset Management first reported a position in FSAM in Q2 2017 and held it in 7 quarters. The position peaked at $16K in Q4 2017. 1 fund tracked by Wall St. Rank holds FSAM as of Q1 2019.

  • Meeder Asset Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Meeder Asset Management sold 5,767 Fifth Street Asset Management Inc. Class A shares in Q1 2019, an estimated $8K.
  • Meeder Asset Management first reported a position in Fifth Street Asset Management Inc. Class A in Q2 2017 and held it in 7 quarters.
  • Meeder Asset Management's Fifth Street Asset Management Inc. Class A position peaked at $16K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2019.

Based on Meeder Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.