Sargent Bickham Lagudis
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Sargent Bickham Lagudis’s Central and Eastern Europe Fund CEE Stock Holding History

Sargent Bickham Lagudis’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,551
Closed -$72K – 789
2019
Q4 		$72K Buy
2,551
+336
+15% +$9.16K 0.01% 319
2019
Q3 		$58K Sell
2,215
-408
-16% -$10.6K 0.01% 327
2019
Q2 		$71K Hold
2,623
– – 0.01% 317
2019
Q1 		$63K Hold
2,623
– – 0.01% 339
2018
Q4 		$58K Buy
+2,623
New +$61K 0.01% 342

Other funds holding CEE

City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Legato Capital Management
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Sargent Bickham Lagudis's CEE Position: Q1 2020 in Review

Sargent Bickham Lagudis sold out of Central and Eastern Europe Fund (CEE) in Q1 2020, closing a stake of 2,551 shares — an estimated $72K sold.

Sargent Bickham Lagudis first reported a position in CEE in Q4 2018 and held it in 5 quarters. The position peaked at $72K in Q4 2019. 22 funds tracked by Wall St. Rank hold CEE as of Q1 2020.

  • Sargent Bickham Lagudis reported no remaining Central and Eastern Europe Fund position as of Q1 2020 after selling out during the quarter.
  • Sargent Bickham Lagudis sold 2,551 Central and Eastern Europe Fund shares in Q1 2020, an estimated $72K.
  • Sargent Bickham Lagudis first reported a position in Central and Eastern Europe Fund in Q4 2018 and held it in 5 quarters.
  • Sargent Bickham Lagudis's Central and Eastern Europe Fund position peaked at $72K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2020.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2020, filed 7 Sep 2021.