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Secor Capital Advisors’s Goldman Sachs GS Stock Holding History

Secor Capital Advisors’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,680
Closed -$412K – 528
2017
Q3 		$398K Buy
1,680
+943
+128% +$213K 0.04% 364
2017
Q2 		$164K Sell
737
-25,818
-97% -$5.74M 0.01% 429
2017
Q1 		$6.1M Buy
+26,555
New +$6.41M 0.67% 29
2016
Q4 		– Sell
-35,374
Closed -$7.18M – 539
2016
Q3 		$5.71M Buy
+35,374
New +$5.75M 0.62% 29

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Secor Capital Advisors's GS Position: Q4 2017 in Review

Secor Capital Advisors sold out of Goldman Sachs (GS) in Q4 2017, closing a stake of 1,680 shares — an estimated $412K sold.

Secor Capital Advisors first reported a position in GS in Q3 2016 and held it in 4 quarters. The position peaked at $6.1M in Q1 2017. 1,291 funds tracked by Wall St. Rank hold GS as of Q4 2017.

  • Secor Capital Advisors reported no remaining Goldman Sachs position as of Q4 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 1,680 Goldman Sachs shares in Q4 2017, an estimated $412K.
  • Secor Capital Advisors first reported a position in Goldman Sachs in Q3 2016 and held it in 4 quarters.
  • Secor Capital Advisors's Goldman Sachs position peaked at $6.1M in Q1 2017.
  • 1,291 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

Based on Secor Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.