NFGCM
PPLI

Norman Fields Gottscho Capital Management’s People Inc PPLI Stock Holding History

Norman Fields Gottscho Capital Management’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-64,737
Closed -$2.83M – 60
2024
Q1 		$2.83M Buy
64,737
+150
+0.2% +$6.48K 1.06% 20
2023
Q4 		$2.77M Buy
64,587
+47,814
+285% +$1.87M 1.11% 20
2023
Q3 		$693K Sell
16,773
-49
-0.3% -$2.38K 0.3% 41
2023
Q2 		$867K Hold
16,822
– – 0.36% 37
2023
Q1 		$712K Buy
16,822
+244
+1% +$10.4K 0.31% 45
2022
Q4 		$604K Buy
+16,578
New +$656K 0.28% 45
2016
Q1 		– Sell
-187,166
Closed -$2.01M – 71
2015
Q4 		$2.01M Sell
187,166
-253,920
-58% -$2.94M 1.42% 20
2015
Q3 		$5.14M Buy
441,086
+2,658
+0.6% +$35.3K 3.52% 9
2015
Q2 		$6.24M Buy
+438,428
New +$5.81M 3.89% 7

Other funds holding PPLI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Norman Fields Gottscho Capital Management's PPLI Position: Q2 2024 in Review

Norman Fields Gottscho Capital Management sold out of People Inc (PPLI) in Q2 2024, closing a stake of 64,737 shares — an estimated $2.83M sold.

Norman Fields Gottscho Capital Management first reported a position in PPLI in Q2 2015 and held it in 9 quarters. The position peaked at $6.24M in Q2 2015. 357 funds tracked by Wall St. Rank hold PPLI as of Q2 2024.

  • Norman Fields Gottscho Capital Management reported no remaining People Inc position as of Q2 2024 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 64,737 People Inc shares in Q2 2024, an estimated $2.83M.
  • Norman Fields Gottscho Capital Management first reported a position in People Inc in Q2 2015 and held it in 9 quarters.
  • Norman Fields Gottscho Capital Management's People Inc position peaked at $6.24M in Q2 2015.
  • 357 funds tracked by Wall St. Rank held People Inc as of Q2 2024.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.