SEI Investments
CLUB

SEI Investments’s Town Sports International Holdings, Inc. CLUB Stock Holding History

SEI Investments’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-30,403
Closed -$145K – 2915
2019
Q1 		$145K Hold
30,403
– – ﹤0.01% 2392
2018
Q4 		$263K Hold
30,403
– – ﹤0.01% 1941
2018
Q3 		$263K Buy
+30,403
New +$324K ﹤0.01% 1850

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's CLUB Position: Q2 2019 in Review

SEI Investments sold out of Town Sports International Holdings, Inc. (CLUB) in Q2 2019, closing a stake of 30,403 shares — an estimated $145K sold.

SEI Investments first reported a position in CLUB in Q3 2018 and held it in 3 quarters. The position peaked at $263K in Q4 2018. 65 funds tracked by Wall St. Rank hold CLUB as of Q2 2019.

  • SEI Investments reported no remaining Town Sports International Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 30,403 Town Sports International Holdings, Inc. shares in Q2 2019, an estimated $145K.
  • SEI Investments first reported a position in Town Sports International Holdings, Inc. in Q3 2018 and held it in 3 quarters.
  • SEI Investments's Town Sports International Holdings, Inc. position peaked at $263K in Q4 2018.
  • 65 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.