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Prescott Group Capital Management’s Factset FDS Stock Holding History

Prescott Group Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,000
Closed -$909K – 226
2024
Q1 		$909K Buy
+2,000
New +$932K 0.15% 163

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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prescott Group Capital Management's FDS Position: Q2 2024 in Review

Prescott Group Capital Management sold out of Factset (FDS) in Q2 2024, closing a stake of 2,000 shares — an estimated $909K sold.

Prescott Group Capital Management first reported a position in FDS in Q1 2024 and held it in 1 quarter. The position peaked at $909K in Q1 2024. 803 funds tracked by Wall St. Rank hold FDS as of Q2 2024.

  • Prescott Group Capital Management reported no remaining Factset position as of Q2 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 2,000 Factset shares in Q2 2024, an estimated $909K.
  • Prescott Group Capital Management first reported a position in Factset in Q1 2024 and held it in 1 quarter.
  • Prescott Group Capital Management's Factset position peaked at $909K in Q1 2024.
  • 803 funds tracked by Wall St. Rank held Factset as of Q2 2024.

Based on Prescott Group Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.