Neuburgh Advisers’s Six Flags Entertainment Corp. SIX Stock Holding History

Neuburgh Advisers’s Portfolio SIX Stock Details SIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$568K	Hold	11,176	–	–	0.02%	429
2019 Q2	$555K	Hold	11,176	–	–	0.02%	432
2019 Q1	$552K	Hold	11,176	–	–	0.02%	429
2018 Q4	$622K	Hold	11,176	–	–	0.02%	359
2018 Q3	$780K	Buy	11,176 +3,036	+37%	+$206K	0.03%	354
2018 Q2	$570K	Buy	8,140 +198	+2%	+$12.9K	0.02%	393
2018 Q1	$494K	Hold	7,942	–	–	0.02%	412
2017 Q4	$529K	Buy	+7,942	New	+$508K	0.02%	413

Other funds holding SIX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Neuburgh Advisers's SIX Position: Q3 2019 in Review

Neuburgh Advisers held its Six Flags Entertainment Corp. (SIX) position steady in Q3 2019 at 11,176 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #429.

Neuburgh Advisers first reported a position in SIX in Q4 2017 and has held it in 8 quarters since. The position peaked at $780K in Q3 2018. 345 funds tracked by Wall St. Rank hold SIX as of Q3 2019.

Neuburgh Advisers held 11,176 shares of Six Flags Entertainment Corp. worth $568K as of Q3 2019.
Neuburgh Advisers left its Six Flags Entertainment Corp. share count unchanged in Q3 2019.
Six Flags Entertainment Corp. made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #429 holding.
Neuburgh Advisers first reported a position in Six Flags Entertainment Corp. in Q4 2017 and has held it in 8 quarters since.
Neuburgh Advisers's Six Flags Entertainment Corp. position peaked at $780K in Q3 2018.
345 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.