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Montag & Caldwell’s Planet Fitness PLNT Stock Holding History

Montag & Caldwell’s Portfolio PLNT Stock Details PLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,298
Closed -$351K – 86
2018
Q1 		$351K Sell
9,298
-1,033
-10% -$36.2K 0.01% 67
2017
Q4 		$358K Buy
10,331
+372
+4% +$11K 0.01% 66
2017
Q3 		$269K Buy
+9,959
New +$242K 0.01% 74

Other funds holding PLNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Montag & Caldwell's PLNT Position: Q2 2018 in Review

Montag & Caldwell sold out of Planet Fitness (PLNT) in Q2 2018, closing a stake of 9,298 shares — an estimated $351K sold.

Montag & Caldwell first reported a position in PLNT in Q3 2017 and held it in 3 quarters. The position peaked at $358K in Q4 2017. 237 funds tracked by Wall St. Rank hold PLNT as of Q2 2018.

  • Montag & Caldwell reported no remaining Planet Fitness position as of Q2 2018 after selling out during the quarter.
  • Montag & Caldwell sold 9,298 Planet Fitness shares in Q2 2018, an estimated $351K.
  • Montag & Caldwell first reported a position in Planet Fitness in Q3 2017 and held it in 3 quarters.
  • Montag & Caldwell's Planet Fitness position peaked at $358K in Q4 2017.
  • 237 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2018.

Based on Montag & Caldwell's 13F filing for Q2 2018, filed 1 Aug 2018.