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Roosevelt Investment Group’s Ball Corp BALL Stock Holding History

Roosevelt Investment Group’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,955
Closed -$964K – 152
2018
Q4 		$964K Buy
+20,955
New +$979K 0.11% 96

Other funds holding BALL

Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Roosevelt Investment Group's BALL Position: Q1 2019 in Review

Roosevelt Investment Group sold out of Ball Corp (BALL) in Q1 2019, closing a stake of 20,955 shares — an estimated $964K sold.

Roosevelt Investment Group first reported a position in BALL in Q4 2018 and held it in 1 quarter. The position peaked at $964K in Q4 2018. 558 funds tracked by Wall St. Rank hold BALL as of Q1 2019.

  • Roosevelt Investment Group reported no remaining Ball Corp position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 20,955 Ball Corp shares in Q1 2019, an estimated $964K.
  • Roosevelt Investment Group first reported a position in Ball Corp in Q4 2018 and held it in 1 quarter.
  • Roosevelt Investment Group's Ball Corp position peaked at $964K in Q4 2018.
  • 558 funds tracked by Wall St. Rank held Ball Corp as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.