Russell Investments Group’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Russell Investments Group’s Portfolio CLUB Stock Details CLUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,197	Closed	-$52K	–	3145
2019 Q2	$52K	Sell	24,197 -23,142	-49%	-$77.4K	﹤0.01%	2727
2019 Q1	$231K	Sell	47,339 -7,153	-13%	-$40.8K	﹤0.01%	2577
2018 Q4	$343K	Buy	54,492 +3,047	+6%	+$23K	﹤0.01%	2442
2018 Q3	$454K	Buy	51,445 +12,306	+31%	+$131K	﹤0.01%	2431
2018 Q2	$544K	Buy	39,139 +6,252	+19%	+$65.6K	﹤0.01%	2359
2018 Q1	$250K	Sell	32,887 -7,265	-18%	-$46.3K	﹤0.01%	2630
2017 Q4	$226K	Buy	40,152 +29,348	+272%	+$181K	﹤0.01%	2641
2017 Q3	$76K	Buy	+10,804	New	+$60.3K	﹤0.01%	2810

Other funds holding CLUB

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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

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

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group's CLUB Position: Q3 2019 in Review

Russell Investments Group sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2019, closing a stake of 24,197 shares — an estimated $52K sold.

Russell Investments Group first reported a position in CLUB in Q3 2017 and held it in 8 quarters. The position peaked at $544K in Q2 2018. 46 funds tracked by Wall St. Rank hold CLUB as of Q3 2019.

Russell Investments Group reported no remaining Town Sports International Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Russell Investments Group sold 24,197 Town Sports International Holdings, Inc. shares in Q3 2019, an estimated $52K.
Russell Investments Group first reported a position in Town Sports International Holdings, Inc. in Q3 2017 and held it in 8 quarters.
Russell Investments Group's Town Sports International Holdings, Inc. position peaked at $544K in Q2 2018.
46 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2019.

Based on Russell Investments Group's 13F filing for Q3 2019, filed 1 Nov 2019.