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Origin Asset Management’s S&P Global SPGI Stock Holding History

Origin Asset Management’s Portfolio SPGI Stock Details SPGI 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 -$1.72M – 116
2021
Q2 		$1.72M Hold
4,200
– – 0.19% 46
2021
Q1 		$1.48M Hold
4,200
– – 0.15% 59
2020
Q4 		$1.38M Hold
4,200
– – 0.13% 62
2020
Q3 		$1.51M Buy
+4,200
New +$1.48M 0.16% 47
2018
Q4 		– Sell
-51,800
Closed -$10.1M – 167
2018
Q3 		$10.1M Buy
51,800
+1,800
+4% +$372K 0.66% 59
2018
Q2 		$10.2M Buy
+50,000
New +$9.88M 0.72% 58

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Origin Asset Management sold out of S&P Global (SPGI) in Q3 2021, closing a stake of 4,200 shares — an estimated $1.72M sold.

Origin Asset Management first reported a position in SPGI in Q2 2018 and held it in 6 quarters. The position peaked at $10.2M in Q2 2018. 1,412 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

  • Origin Asset Management reported no remaining S&P Global position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 4,200 S&P Global shares in Q3 2021, an estimated $1.72M.
  • Origin Asset Management first reported a position in S&P Global in Q2 2018 and held it in 6 quarters.
  • Origin Asset Management's S&P Global position peaked at $10.2M in Q2 2018.
  • 1,412 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

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