Russell Investments Group
TSG

Russell Investments Group’s The Stars Group Inc. TSG Stock Holding History

Russell Investments Group’s Portfolio TSG Stock Details TSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,204
Closed -$44K – 3265
2020
Q1 		$44K Buy
+2,204
New +$49.6K ﹤0.01% 2883
2019
Q4 		– Sell
-17,744
Closed -$266K – 3171
2019
Q3 		$266K Buy
17,744
+9,284
+110% +$144K ﹤0.01% 2506
2019
Q2 		$145K Buy
+8,460
New +$150K ﹤0.01% 2580
2019
Q1 		– Sell
-30,730
Closed -$508K – 3075
2018
Q4 		$508K Sell
30,730
-27,432
-47% -$536K ﹤0.01% 2319
2018
Q3 		$1.44M Sell
58,162
-445,024
-88% -$13.5M ﹤0.01% 1927
2018
Q2 		$18M Sell
503,186
-99,564
-17% -$3.32M 0.04% 583
2018
Q1 		$16.5M Buy
602,750
+89,715
+17% +$2.35M 0.03% 707
2017
Q4 		$12M Sell
513,035
-115,601
-18% -$2.52M 0.02% 896
2017
Q3 		$12.8M Buy
628,636
+6,760
+1% +$122K 0.02% 826
2017
Q2 		$11.1M Buy
621,876
+339,213
+120% +$6.02M 0.02% 863
2017
Q1 		$4.78M Buy
282,663
+40,843
+17% +$599K 0.01% 1237
2016
Q4 		$3.42M Buy
+241,820
New +$3.51M 0.01% 1475

Other funds holding TSG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Russell Investments Group's TSG Position: Q2 2020 in Review

Russell Investments Group sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 2,204 shares — an estimated $44K sold.

Russell Investments Group first reported a position in TSG in Q4 2016 and held it in 12 quarters. The position peaked at $18M in Q2 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

  • Russell Investments Group reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
  • Russell Investments Group sold 2,204 The Stars Group Inc. shares in Q2 2020, an estimated $44K.
  • Russell Investments Group first reported a position in The Stars Group Inc. in Q4 2016 and held it in 12 quarters.
  • Russell Investments Group's The Stars Group Inc. position peaked at $18M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Russell Investments Group's 13F filing for Q2 2020, filed 5 Aug 2020.