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Origin Asset Management’s Factset FDS Stock Holding History

Origin Asset Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,200
Closed -$1.41M – 70
2021
Q2 		$1.41M Hold
4,200
– – 0.16% 54
2021
Q1 		$1.3M Hold
4,200
– – 0.13% 62
2020
Q4 		$1.4M Hold
4,200
– – 0.13% 61
2020
Q3 		$1.41M Buy
+4,200
New +$1.45M 0.15% 53

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Origin Asset Management's FDS Position: Q3 2021 in Review

Origin Asset Management sold out of Factset (FDS) in Q3 2021, closing a stake of 4,200 shares — an estimated $1.41M sold.

Origin Asset Management first reported a position in FDS in Q3 2020 and held it in 4 quarters. The position peaked at $1.41M in Q2 2021. 620 funds tracked by Wall St. Rank hold FDS as of Q3 2021.

  • Origin Asset Management reported no remaining Factset position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 4,200 Factset shares in Q3 2021, an estimated $1.41M.
  • Origin Asset Management first reported a position in Factset in Q3 2020 and held it in 4 quarters.
  • Origin Asset Management's Factset position peaked at $1.41M in Q2 2021.
  • 620 funds tracked by Wall St. Rank held Factset as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.