PAM
PIR

PVG Asset Management’s Pier 1 Imports, Inc. PIR Stock Holding History

PVG Asset Management’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
2018
Q2 		– Sell
-3,845
Closed -$248K – 122
2018
Q1 		$248K Buy
+3,845
New +$261K 0.14% 84

Other funds holding PIR

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

PVG Asset Management's PIR Position: Q2 2018 in Review

PVG Asset Management sold out of Pier 1 Imports, Inc. (PIR) in Q2 2018, closing a stake of 3,845 shares — an estimated $248K sold.

PVG Asset Management first reported a position in PIR in Q1 2018 and held it in 1 quarter. The position peaked at $248K in Q1 2018. 127 funds tracked by Wall St. Rank hold PIR as of Q2 2018.

  • PVG Asset Management reported no remaining Pier 1 Imports, Inc. position as of Q2 2018 after selling out during the quarter.
  • PVG Asset Management sold 3,845 Pier 1 Imports, Inc. shares in Q2 2018, an estimated $248K.
  • PVG Asset Management first reported a position in Pier 1 Imports, Inc. in Q1 2018 and held it in 1 quarter.
  • PVG Asset Management's Pier 1 Imports, Inc. position peaked at $248K in Q1 2018.
  • 127 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2018.

Based on PVG Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.