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Pointe Capital Management’s Information Services Group III Stock Holding History

Pointe Capital Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,096,390
Closed -$4.82M – 150
2021
Q1 		$4.82M Buy
+1,096,390
New +$4.21M 3.42% 4
2017
Q4 		– Sell
-159,911
Closed -$643K – 151
2017
Q3 		$643K Hold
159,911
– – 0.47% 61
2017
Q2 		$657K Buy
+159,911
New +$575K 0.47% 65

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William Blair & Company
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CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pointe Capital Management's III Position: Q2 2021 in Review

Pointe Capital Management sold out of Information Services Group (III) in Q2 2021, closing a stake of 1,096,390 shares — an estimated $4.82M sold.

Pointe Capital Management first reported a position in III in Q2 2017 and held it in 3 quarters. The position peaked at $4.82M in Q1 2021. 102 funds tracked by Wall St. Rank hold III as of Q2 2021.

  • Pointe Capital Management reported no remaining Information Services Group position as of Q2 2021 after selling out during the quarter.
  • Pointe Capital Management sold 1,096,390 Information Services Group shares in Q2 2021, an estimated $4.82M.
  • Pointe Capital Management first reported a position in Information Services Group in Q2 2017 and held it in 3 quarters.
  • Pointe Capital Management's Information Services Group position peaked at $4.82M in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Information Services Group as of Q2 2021.

Based on Pointe Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.