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Rothschild & Co Asset Management US’s STAG Industrial STAG Stock Holding History

Rothschild & Co Asset Management US’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-168,596
Closed -$5.28M – 298
2020
Q4 		$5.28M Sell
168,596
-34,540
-17% -$1.08M 0.07% 227
2020
Q3 		$6.19M Sell
203,136
-19,248
-9% -$607K 0.11% 225
2020
Q2 		$6.52M Sell
222,384
-4,135
-2% -$109K 0.1% 248
2020
Q1 		$5.1M Buy
+226,519
New +$6.59M 0.08% 252

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's STAG Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of STAG Industrial (STAG) in Q1 2021, closing a stake of 168,596 shares — an estimated $5.28M sold.

Rothschild & Co Asset Management US first reported a position in STAG in Q1 2020 and held it in 4 quarters. The position peaked at $6.52M in Q2 2020. 376 funds tracked by Wall St. Rank hold STAG as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining STAG Industrial position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 168,596 STAG Industrial shares in Q1 2021, an estimated $5.28M.
  • Rothschild & Co Asset Management US first reported a position in STAG Industrial in Q1 2020 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's STAG Industrial position peaked at $6.52M in Q2 2020.
  • 376 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.