O'Shaughnessy Asset Management’s INTELSAT S. A. I Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-938	Closed	-$1K	–	2096
2020 Q2	$1K	Buy	+938	New	+$1.03K	﹤0.01%	1703
2020 Q1	–	Sell	-939	Closed	-$7K	–	2010
2019 Q4	$7K	Buy	+939	New	+$14.8K	﹤0.01%	1399
2019 Q2	–	Sell	-17,104	Closed	-$266K	–	1293
2019 Q1	$266K	Sell	17,104 -5,006	-23%	-$106K	0.01%	495
2018 Q4	$474K	Sell	22,110 -1,980	-8%	-$53.5K	0.01%	341
2018 Q3	$716K	Buy	24,090 +145	+0.6%	+$3.17K	0.01%	304
2018 Q2	$396K	Buy	+23,945	New	+$310K	0.01%	387

Other funds holding I

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

O'Shaughnessy Asset Management's I Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of INTELSAT S. A. (I) in Q3 2020, closing a stake of 938 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in I in Q2 2018 and held it in 6 quarters. The position peaked at $716K in Q3 2018. 3 funds tracked by Wall St. Rank hold I as of Q3 2020.

O'Shaughnessy Asset Management reported no remaining INTELSAT S. A. position as of Q3 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 938 INTELSAT S. A. shares in Q3 2020, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in INTELSAT S. A. in Q2 2018 and held it in 6 quarters.
O'Shaughnessy Asset Management's INTELSAT S. A. position peaked at $716K in Q3 2018.
3 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.