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Schonfeld Group Holdings’s Invesco IVZ Stock Holding History

Schonfeld Group Holdings’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$957K Buy
28,599
+11,363
+66% +$372K 0.61% 48
2015
Q3 		$538K Buy
+17,236
New +$613K 0.28% 69

Other funds holding IVZ

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schonfeld Group Holdings's IVZ Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Invesco (IVZ) stake by 66% in Q4 2015, buying an estimated $372K and bringing the position to 28,599 shares worth $957K. The position accounts for 0.61% of the portfolio, ranked #48.

Schonfeld Group Holdings first reported a position in IVZ in Q3 2015 and has held it in 2 quarters since. 530 funds tracked by Wall St. Rank hold IVZ as of Q4 2015.

  • Schonfeld Group Holdings held 28,599 shares of Invesco worth $957K as of Q4 2015.
  • Schonfeld Group Holdings bought 11,363 Invesco shares in Q4 2015, an estimated $372K.
  • Invesco made up 0.61% of Schonfeld Group Holdings's portfolio in Q4 2015, its #48 holding.
  • Schonfeld Group Holdings first reported a position in Invesco in Q3 2015 and has held it in 2 quarters since.
  • 530 funds tracked by Wall St. Rank held Invesco as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.