SCHF (GPE)’s Block Inc XYZ Stock Holding History

SCHF (GPE)’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-62,185	Closed	-$6.53M	–	15
2020 Q2	$6.53M	Sell	62,185 -134,483	-68%	-$10.3M	0.47%	9
2020 Q1	$10.3M	Buy	196,668 +66,674	+51%	+$4.56M	0.99%	8
2019 Q4	$8.13M	Buy	+129,994	New	+$8.31M	0.53%	9

Other funds holding XYZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

SCHF (GPE)'s XYZ Position: Q3 2020 in Review

SCHF (GPE) sold out of Block Inc (XYZ) in Q3 2020, closing a stake of 62,185 shares — an estimated $6.53M sold.

SCHF (GPE) first reported a position in XYZ in Q4 2019 and held it in 3 quarters. The position peaked at $10.3M in Q1 2020. 996 funds tracked by Wall St. Rank hold XYZ as of Q3 2020.

SCHF (GPE) reported no remaining Block Inc position as of Q3 2020 after selling out during the quarter.
SCHF (GPE) sold 62,185 Block Inc shares in Q3 2020, an estimated $6.53M.
SCHF (GPE) first reported a position in Block Inc in Q4 2019 and held it in 3 quarters.
SCHF (GPE)'s Block Inc position peaked at $10.3M in Q1 2020.
996 funds tracked by Wall St. Rank held Block Inc as of Q3 2020.

Based on SCHF (GPE)'s 13F filing for Q3 2020, filed 13 Nov 2020.