Russell Investments Group
SODA

Russell Investments Group’s SodaStream International Ltd SODA Stock Holding History

Russell Investments Group’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,178
Closed -$1.89M – 3115
2018
Q3 		$1.89M Sell
13,178
-3,367
-20% -$405K ﹤0.01% 1792
2018
Q2 		$1.41M Buy
16,545
+1,719
+12% +$155K ﹤0.01% 1941
2018
Q1 		$1.36M Hold
14,826
– – ﹤0.01% 2049
2017
Q4 		$1.04M Sell
14,826
-1,041
-7% -$68.9K ﹤0.01% 2147
2017
Q3 		$1.05M Hold
15,867
– – ﹤0.01% 2117
2017
Q2 		$849K Hold
15,867
– – ﹤0.01% 2197
2017
Q1 		$768K Sell
15,867
-72,190
-82% -$3.28M ﹤0.01% 2240
2016
Q4 		$3.52M Buy
+88,057
New +$2.83M 0.01% 1463

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Russell Investments Group's SODA Position: Q4 2018 in Review

Russell Investments Group sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 13,178 shares — an estimated $1.89M sold.

Russell Investments Group first reported a position in SODA in Q4 2016 and held it in 8 quarters. The position peaked at $3.52M in Q4 2016. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Russell Investments Group reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Russell Investments Group sold 13,178 SodaStream International Ltd shares in Q4 2018, an estimated $1.89M.
  • Russell Investments Group first reported a position in SodaStream International Ltd in Q4 2016 and held it in 8 quarters.
  • Russell Investments Group's SodaStream International Ltd position peaked at $3.52M in Q4 2016.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Russell Investments Group's 13F filing for Q4 2018, filed 11 Feb 2019.