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San Francisco Sentry Investment Group’s Target Hospitality TH Stock Holding History

San Francisco Sentry Investment Group’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-112
Closed -$1K – 990
2019
Q4 		$1K Buy
+112
New +$589 ﹤0.01% 867

Other funds holding TH

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

San Francisco Sentry Investment Group's TH Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Target Hospitality (TH) in Q1 2020, closing a stake of 112 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in TH in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 59 funds tracked by Wall St. Rank hold TH as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining Target Hospitality position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 112 Target Hospitality shares in Q1 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Target Hospitality in Q4 2019 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Target Hospitality position peaked at $1K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.