PFMOSF
FOUR icon

Philadelphia Financial Management of San Francisco’s Shift4 FOUR Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-71,124
Closed -$5.83M – 47
2021
Q1 		$5.83M Sell
71,124
-60,260
-46% -$4.69M 1.77% 22
2020
Q4 		$9.91M Buy
+131,384
New +$7.86M 2.57% 11

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FOUR Position: Q2 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Shift4 (FOUR) in Q2 2021, closing a stake of 71,124 shares — an estimated $5.83M sold.

Philadelphia Financial Management of San Francisco first reported a position in FOUR in Q4 2020 and held it in 2 quarters. The position peaked at $9.91M in Q4 2020. 216 funds tracked by Wall St. Rank hold FOUR as of Q2 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Shift4 position as of Q2 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 71,124 Shift4 shares in Q2 2021, an estimated $5.83M.
  • Philadelphia Financial Management of San Francisco first reported a position in Shift4 in Q4 2020 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Shift4 position peaked at $9.91M in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Shift4 as of Q2 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2021, filed 16 Aug 2021.