SEI Investments
JOY

SEI Investments’s Joy Global Inc JOY Stock Holding History

SEI Investments’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,831
Closed -$165K – 3465
2017
Q1 		$165K Sell
5,831
-609
-9% -$17.1K ﹤0.01% 1813
2016
Q4 		$180K Sell
6,440
-627
-9% -$17.5K ﹤0.01% 1817
2016
Q3 		$197K Sell
7,067
-8,122
-53% -$215K ﹤0.01% 1675
2016
Q2 		$321K Sell
15,189
-2,517
-14% -$47.5K ﹤0.01% 1455
2016
Q1 		$284K Sell
17,706
-2,356
-12% -$29.7K ﹤0.01% 1440
2015
Q4 		$253K Buy
20,062
+8,150
+68% +$123K ﹤0.01% 1505
2015
Q3 		$177K Buy
11,912
+3,740
+46% +$90.7K ﹤0.01% 1640
2015
Q2 		$296K Sell
8,172
-59,393
-88% -$2.39M ﹤0.01% 1311
2015
Q1 		$2.64M Sell
67,565
-7,801
-10% -$331K 0.02% 646
2014
Q4 		$3.5M Buy
+75,366
New +$3.85M 0.03% 528

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments's JOY Position: Q2 2017 in Review

SEI Investments sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 5,831 shares — an estimated $165K sold.

SEI Investments first reported a position in JOY in Q4 2014 and held it in 10 quarters. The position peaked at $3.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • SEI Investments reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • SEI Investments sold 5,831 Joy Global Inc shares in Q2 2017, an estimated $165K.
  • SEI Investments first reported a position in Joy Global Inc in Q4 2014 and held it in 10 quarters.
  • SEI Investments's Joy Global Inc position peaked at $3.5M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.