PP
PIR

Paloma Partners’s Pier 1 Imports, Inc. PIR Stock Holding History

Paloma Partners’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,100
Closed -$136K – 2431
2019
Q2 		$136K Buy
+18,100
New +$246K ﹤0.01% 1598
2018
Q3 		– Sell
-1,065
Closed -$51K – 2106
2018
Q2 		$51K Buy
1,065
+493
+86% +$26.6K ﹤0.01% 1554
2018
Q1 		$37K Sell
572
-92
-14% -$6.25K ﹤0.01% 1871
2017
Q4 		$54K Buy
+664
New +$59K ﹤0.01% 1817
2017
Q3 		– Sell
-590
Closed -$61K – 2609
2017
Q2 		$61K Sell
590
-271
-31% -$32.7K ﹤0.01% 2103
2017
Q1 		$123K Sell
861
-301
-26% -$44.1K ﹤0.01% 1898
2016
Q4 		$199K Sell
1,162
-391
-25% -$45.3K ﹤0.01% 1842
2016
Q3 		$132K Sell
1,553
-2,177
-58% -$205K ﹤0.01% 1772
2016
Q2 		$383K Buy
3,730
+3,181
+579% +$384K ﹤0.01% 1664
2016
Q1 		$77K Sell
549
-2,449
-82% -$250K ﹤0.01% 1781
2015
Q4 		$305K Buy
+2,998
New +$401K 0.01% 1314
2015
Q3 		– Sell
-2,634
Closed -$665K – 2074
2015
Q2 		$665K Buy
2,634
+1,331
+102% +$340K 0.01% 957
2015
Q1 		$364K Sell
1,303
-5,394
-81% -$1.56M 0.01% 896
2014
Q4 		$2.06M Buy
+6,697
New +$1.78M 0.09% 252
2013
Q4 		– Sell
-840
Closed -$328K – 1255
2013
Q3 		$328K Buy
840
+246
+41% +$111K 0.01% 615
2013
Q2 		$279K Buy
+594
New +$278K 0.02% 682

Other funds holding PIR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Paloma Partners's PIR Position: Q3 2019 in Review

Paloma Partners sold out of Pier 1 Imports, Inc. (PIR) in Q3 2019, closing a stake of 18,100 shares — an estimated $136K sold.

Paloma Partners first reported a position in PIR in Q2 2013 and held it in 16 quarters. The position peaked at $2.06M in Q4 2014. 33 funds tracked by Wall St. Rank hold PIR as of Q3 2019.

  • Paloma Partners reported no remaining Pier 1 Imports, Inc. position as of Q3 2019 after selling out during the quarter.
  • Paloma Partners sold 18,100 Pier 1 Imports, Inc. shares in Q3 2019, an estimated $136K.
  • Paloma Partners first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 16 quarters.
  • Paloma Partners's Pier 1 Imports, Inc. position peaked at $2.06M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.