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Robert Torray’s SS&C Technologies SSNC Stock Holding History

Robert Torray’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-317,827
Closed -$18.3M – 108
2019
Q2 		$18.3M Sell
317,827
-14,217
-4% -$857K 1.9% 18
2019
Q1 		$21.1M Buy
332,044
+9,076
+3% +$505K 2.23% 11
2018
Q4 		$14.6M Buy
+322,968
New +$15.7M 1.73% 25

Other funds holding SSNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Robert Torray's SSNC Position: Q3 2019 in Review

Robert Torray sold out of SS&C Technologies (SSNC) in Q3 2019, closing a stake of 317,827 shares — an estimated $18.3M sold.

Robert Torray first reported a position in SSNC in Q4 2018 and held it in 3 quarters. The position peaked at $21.1M in Q1 2019. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

  • Robert Torray reported no remaining SS&C Technologies position as of Q3 2019 after selling out during the quarter.
  • Robert Torray sold 317,827 SS&C Technologies shares in Q3 2019, an estimated $18.3M.
  • Robert Torray first reported a position in SS&C Technologies in Q4 2018 and held it in 3 quarters.
  • Robert Torray's SS&C Technologies position peaked at $21.1M in Q1 2019.
  • 409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

Based on Torray Investment Partners's 13F filing for Q3 2019, filed 6 Nov 2019.