RA
SSI

Royce & Associates’s Stage Stores Inc SSI Stock Holding History

Royce & Associates’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,000
Closed -$5K – 1259
2020
Q1 		$5K Sell
15,000
-1,778,972
-99% -$3.6M ﹤0.01% 1118
2019
Q4 		$14.6M Sell
1,793,972
-102,086
-5% -$396K 0.13% 221
2019
Q3 		$3.56M Sell
1,896,058
-212,422
-10% -$183K 0.03% 563
2019
Q2 		$1.62M Sell
2,108,480
-204
-0% -$200 0.01% 763
2019
Q1 		$2.17M Buy
2,108,684
+519,846
+33% +$506K 0.02% 724
2018
Q4 		$1.18M Buy
1,588,838
+400,249
+34% +$626K 0.01% 838
2018
Q3 		$2.34M Sell
1,188,589
-35,000
-3% -$74.9K 0.02% 799
2018
Q2 		$2.95M Sell
1,223,589
-15,000
-1% -$41K 0.02% 742
2018
Q1 		$2.7M Buy
1,238,589
+56,043
+5% +$105K 0.02% 772
2017
Q4 		$1.99M Buy
1,182,546
+145,000
+14% +$267K 0.01% 851
2017
Q3 		$1.91M Buy
1,037,546
+145,000
+16% +$267K 0.01% 848
2017
Q2 		$1.86M Buy
892,546
+655,000
+276% +$1.62M 0.01% 860
2017
Q1 		$615K Buy
237,546
+222,546
+1,484% +$598K ﹤0.01% 1033
2016
Q4 		$66K Hold
15,000
– – ﹤0.01% 1066
2016
Q3 		$84K Hold
15,000
– – ﹤0.01% 1064
2016
Q2 		$73K Sell
15,000
-686,600
-98% -$4.27M ﹤0.01% 1068
2016
Q1 		$5.66M Buy
701,600
+75,000
+12% +$603K 0.04% 569
2015
Q4 		$5.71M Buy
626,600
+389,500
+164% +$3.6M 0.03% 585
2015
Q3 		$2.33M Buy
237,100
+103,100
+77% +$1.48M 0.01% 836
2015
Q2 		$2.35M Buy
134,000
+109,000
+436% +$2.07M 0.01% 907
2015
Q1 		$573K Sell
25,000
-428,173
-94% -$9.19M ﹤0.01% 1071
2014
Q4 		$9.38M Sell
453,173
-208,300
-31% -$3.76M 0.03% 622
2014
Q3 		$11.3M Buy
661,473
+353,000
+114% +$6.32M 0.04% 568
2014
Q2 		$5.76M Sell
308,473
-442,827
-59% -$8.87M 0.02% 822
2014
Q1 		$18.4M Sell
751,300
-114,909
-13% -$2.44M 0.05% 435
2013
Q4 		$19.2M Buy
866,209
+761,231
+725% +$15.9M 0.06% 420
2013
Q3 		$2.02M Sell
104,978
-300
-0.3% -$6.61K 0.01% 1069
2013
Q2 		$2.47M Buy
+105,278
New +$2.69M 0.01% 1019

Other funds holding SSI

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates's SSI Position: Q2 2020 in Review

Royce & Associates sold out of Stage Stores Inc (SSI) in Q2 2020, closing a stake of 15,000 shares — an estimated $5K sold.

Royce & Associates first reported a position in SSI in Q2 2013 and held it in 28 quarters. The position peaked at $19.2M in Q4 2013. 6 funds tracked by Wall St. Rank hold SSI as of Q2 2020.

  • Royce & Associates reported no remaining Stage Stores Inc position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 15,000 Stage Stores Inc shares in Q2 2020, an estimated $5K.
  • Royce & Associates first reported a position in Stage Stores Inc in Q2 2013 and held it in 28 quarters.
  • Royce & Associates's Stage Stores Inc position peaked at $19.2M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.