Rowland Carmichael Advisors’s New York Times NYT Stock Holding History

Rowland Carmichael Advisors’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.22M	Hold	23,503	–	–	0.38%	54
2020 Q3	$1.01M	Hold	23,503	–	–	0.39%	65
2020 Q2	$988K	Hold	23,503	–	–	0.42%	52
2020 Q1	$722K	Sell	23,503 -6,827	-23%	-$235K	0.37%	68
2019 Q4	$976K	Sell	30,330 -2,778	-8%	-$86.3K	0.34%	71
2019 Q3	$943K	Sell	33,108 -4,557	-12%	-$144K	0.32%	77
2019 Q2	$1.23M	Sell	37,665 -591	-2%	-$19.7K	0.43%	45
2019 Q1	$1.26M	Hold	38,256	–	–	0.46%	37
2018 Q4	$853K	Sell	38,256 -490	-1%	-$12.4K	0.38%	51
2018 Q3	$897K	Buy	+38,746	New	+$927K	0.35%	70

Other funds holding NYT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rowland Carmichael Advisors's NYT Position: Q4 2020 in Review

Rowland Carmichael Advisors held its New York Times (NYT) position steady in Q4 2020 at 23,503 shares worth $1.22M. The position accounts for 0.38% of the portfolio, ranked #54.

Rowland Carmichael Advisors first reported a position in NYT in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.26M in Q1 2019. 357 funds tracked by Wall St. Rank hold NYT as of Q4 2020.

Rowland Carmichael Advisors held 23,503 shares of New York Times worth $1.22M as of Q4 2020.
Rowland Carmichael Advisors left its New York Times share count unchanged in Q4 2020.
New York Times made up 0.38% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #54 holding.
Rowland Carmichael Advisors first reported a position in New York Times in Q3 2018 and has held it in 10 quarters since.
Rowland Carmichael Advisors's New York Times position peaked at $1.26M in Q1 2019.
357 funds tracked by Wall St. Rank held New York Times as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.