Monarch Partners Asset Management’s Leonardo DRS DRS Stock Holding History

Monarch Partners Asset Management’s Portfolio DRS Stock Details DRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$6.92M	Buy	+541,588	New	+$6.28M	2.04%	1

Other funds holding DRS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Monarch Partners Asset Management's DRS Position: Q4 2022 in Review

Monarch Partners Asset Management opened a new position in Leonardo DRS (DRS) in Q4 2022: 541,588 shares worth $6.92M. The stake represents 2.04% of the portfolio and ranks #1 among its holdings.

107 funds tracked by Wall St. Rank hold DRS as of Q4 2022.

Monarch Partners Asset Management held 541,588 shares of Leonardo DRS worth $6.92M as of Q4 2022.
Leonardo DRS was a new Monarch Partners Asset Management position in Q4 2022.
Leonardo DRS made up 2.04% of Monarch Partners Asset Management's portfolio in Q4 2022, its #1 holding.
107 funds tracked by Wall St. Rank held Leonardo DRS as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.