Schroder Investment Management Group’s Five Point Holdings FPH Stock Holding History

Schroder Investment Management Group’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,189,690	Closed	-$6.09M	–	1271
2020 Q1	$6.09M	Sell	1,189,690 -25,668	-2%	-$186K	0.01%	628
2019 Q4	$8.45M	Buy	1,215,358 +98,749	+9%	+$675K	0.01%	674
2019 Q3	$8.65M	Buy	1,116,609 +49,736	+5%	+$368K	0.02%	651
2019 Q2	$8.02M	Buy	1,066,873 +377,697	+55%	+$3M	0.01%	622
2019 Q1	$4.97M	Buy	689,176 +16,826	+3%	+$127K	0.01%	700
2018 Q4	$4.67K	Sell	672,350 -17,115	-2%	-$135K	0.01%	683
2018 Q3	$6.49M	Buy	689,465 +13,746	+2%	+$151K	0.01%	663
2018 Q2	$7.62M	Sell	675,719 -17,515	-3%	-$220K	0.01%	644
2018 Q1	$9.89M	Buy	+693,234	New	+$9.74M	0.02%	609

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Schroder Investment Management Group's FPH Position: Q2 2020 in Review

Schroder Investment Management Group sold out of Five Point Holdings (FPH) in Q2 2020, closing a stake of 1,189,690 shares — an estimated $6.09M sold.

Schroder Investment Management Group first reported a position in FPH in Q1 2018 and held it in 9 quarters. The position peaked at $9.89M in Q1 2018. 58 funds tracked by Wall St. Rank hold FPH as of Q2 2020.

Schroder Investment Management Group reported no remaining Five Point Holdings position as of Q2 2020 after selling out during the quarter.
Schroder Investment Management Group sold 1,189,690 Five Point Holdings shares in Q2 2020, an estimated $6.09M.
Schroder Investment Management Group first reported a position in Five Point Holdings in Q1 2018 and held it in 9 quarters.
Schroder Investment Management Group's Five Point Holdings position peaked at $9.89M in Q1 2018.
58 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2020.

Based on Schroder Investment Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.