OI
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Oakbrook Investments’s Spotify SPOT Stock Holding History

Oakbrook Investments’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,550
Closed -$381K – 453
2019
Q4 		$381K Sell
2,550
-625
-20% -$85.8K 0.08% 399
2019
Q3 		$362K Hold
3,175
– – 0.02% 449
2019
Q2 		$464K Buy
+3,175
New +$437K 0.03% 406

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Oakbrook Investments's SPOT Position: Q1 2020 in Review

Oakbrook Investments sold out of Spotify (SPOT) in Q1 2020, closing a stake of 2,550 shares — an estimated $381K sold.

Oakbrook Investments first reported a position in SPOT in Q2 2019 and held it in 3 quarters. The position peaked at $464K in Q2 2019. 402 funds tracked by Wall St. Rank hold SPOT as of Q1 2020.

  • Oakbrook Investments reported no remaining Spotify position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,550 Spotify shares in Q1 2020, an estimated $381K.
  • Oakbrook Investments first reported a position in Spotify in Q2 2019 and held it in 3 quarters.
  • Oakbrook Investments's Spotify position peaked at $464K in Q2 2019.
  • 402 funds tracked by Wall St. Rank held Spotify as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.