O'Shaughnessy Asset Management’s General Finance Corporation GFN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GFN Stock Details GFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,412	Closed	-$162K	–	1308
2019 Q1	$162K	Sell	17,412 -8,759	-33%	-$87.7K	﹤0.01%	573
2018 Q4	$265K	Sell	26,171 -5,549	-17%	-$72.2K	0.01%	451
2018 Q3	$506K	Buy	31,720 +8,017	+34%	+$112K	0.01%	370
2018 Q2	$321K	Buy	23,703 +15,315	+183%	+$156K	0.01%	423
2018 Q1	$61K	Buy	+8,388	New	+$60K	﹤0.01%	693

Other funds holding GFN

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

O'Shaughnessy Asset Management's GFN Position: Q2 2019 in Review

O'Shaughnessy Asset Management sold out of General Finance Corporation (GFN) in Q2 2019, closing a stake of 17,412 shares — an estimated $162K sold.

O'Shaughnessy Asset Management first reported a position in GFN in Q1 2018 and held it in 5 quarters. The position peaked at $506K in Q3 2018. 54 funds tracked by Wall St. Rank hold GFN as of Q2 2019.

O'Shaughnessy Asset Management reported no remaining General Finance Corporation position as of Q2 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 17,412 General Finance Corporation shares in Q2 2019, an estimated $162K.
O'Shaughnessy Asset Management first reported a position in General Finance Corporation in Q1 2018 and held it in 5 quarters.
O'Shaughnessy Asset Management's General Finance Corporation position peaked at $506K in Q3 2018.
54 funds tracked by Wall St. Rank held General Finance Corporation as of Q2 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.