Nisa Investment Advisors
CLUB

Nisa Investment Advisors’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Nisa Investment Advisors’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-210
Closed – – 2070
2019
Q2 		$0 Hold
210
– – ﹤0.01% 2060
2019
Q1 		$1K Hold
210
– – ﹤0.01% 2026
2018
Q4 		$1K Hold
210
– – ﹤0.01% 1946
2018
Q3 		$2K Buy
+210
New +$2.24K ﹤0.01% 1961

Other funds holding CLUB

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SCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nisa Investment Advisors's CLUB Position: Q3 2019 in Review

Nisa Investment Advisors sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2019, closing a stake of 210 shares.

Nisa Investment Advisors first reported a position in CLUB in Q3 2018 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 46 funds tracked by Wall St. Rank hold CLUB as of Q3 2019.

  • Nisa Investment Advisors reported no remaining Town Sports International Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Nisa Investment Advisors sold 210 Town Sports International Holdings, Inc. shares in Q3 2019.
  • Nisa Investment Advisors first reported a position in Town Sports International Holdings, Inc. in Q3 2018 and held it in 4 quarters.
  • Nisa Investment Advisors's Town Sports International Holdings, Inc. position peaked at $2K in Q3 2018.
  • 46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2019.

Based on Nisa Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.