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O'Shaughnessy Asset Management’s Kodak KODK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-59,193
Closed -$132K – 1933
2020
Q2 		$132K Sell
59,193
-11,010
-16% -$25.6K ﹤0.01% 765
2020
Q1 		$121K Buy
+70,203
New +$211K ﹤0.01% 583

Other funds holding KODK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
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
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Kodak (KODK) in Q3 2020, closing a stake of 59,193 shares — an estimated $132K sold.

O'Shaughnessy Asset Management first reported a position in KODK in Q1 2020 and held it in 2 quarters. The position peaked at $132K in Q2 2020. 123 funds tracked by Wall St. Rank hold KODK as of Q3 2020.

  • O'Shaughnessy Asset Management reported no remaining Kodak position as of Q3 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 59,193 Kodak shares in Q3 2020, an estimated $132K.
  • O'Shaughnessy Asset Management first reported a position in Kodak in Q1 2020 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Kodak position peaked at $132K in Q2 2020.
  • 123 funds tracked by Wall St. Rank held Kodak as of Q3 2020.

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