Robeco Institutional Asset Management
FOUR icon

Robeco Institutional Asset Management’s Shift4 FOUR Stock Holding History

Robeco Institutional Asset Management’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
2023
Q3 		– Sell
-7,865
Closed -$534K – 1031
2023
Q2 		$534K Buy
+7,865
New +$516K ﹤0.01% 850

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Robeco Institutional Asset Management's FOUR Position: Q3 2023 in Review

Robeco Institutional Asset Management sold out of Shift4 (FOUR) in Q3 2023, closing a stake of 7,865 shares — an estimated $534K sold.

Robeco Institutional Asset Management first reported a position in FOUR in Q2 2023 and held it in 1 quarter. The position peaked at $534K in Q2 2023. 252 funds tracked by Wall St. Rank hold FOUR as of Q3 2023.

  • Robeco Institutional Asset Management reported no remaining Shift4 position as of Q3 2023 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 7,865 Shift4 shares in Q3 2023, an estimated $534K.
  • Robeco Institutional Asset Management first reported a position in Shift4 in Q2 2023 and held it in 1 quarter.
  • Robeco Institutional Asset Management's Shift4 position peaked at $534K in Q2 2023.
  • 252 funds tracked by Wall St. Rank held Shift4 as of Q3 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.