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Sentry Investment Management’s TripAdvisor TRIP Stock Holding History

Sentry Investment Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,620
Closed -$260K – 479
2019
Q2 		$260K Buy
+5,620
New +$274K 0.02% 451
2019
Q1 		– Sell
-7,161
Closed -$386K – 487
2018
Q4 		$386K Sell
7,161
-182
-2% -$10.1K 0.03% 429
2018
Q3 		$375K Hold
7,343
– – 0.02% 436
2018
Q2 		$409K Sell
7,343
-793
-10% -$37.9K 0.03% 439
2018
Q1 		$333K Sell
8,136
-777
-9% -$30.4K 0.02% 446
2017
Q4 		$307K Hold
8,913
– – 0.02% 451
2017
Q3 		$361K Hold
8,913
– – 0.01% 474
2017
Q2 		$340K Hold
8,913
– – 0.01% 478
2017
Q1 		$385K Buy
8,913
+519
+6% +$24.6K 0.02% 474
2016
Q4 		$389K Hold
8,394
– – 0.02% 474
2016
Q3 		$530K Hold
8,394
– – 0.02% 436
2016
Q2 		$540K Hold
8,394
– – 0.02% 431
2016
Q1 		$558K Hold
8,394
– – 0.03% 428
2015
Q4 		$716K Buy
8,394
+3,333
+66% +$269K 0.03% 384
2015
Q3 		$319K Hold
5,061
– – 0.02% 450
2015
Q2 		$441K Hold
5,061
– – 0.02% 446
2015
Q1 		$421K Hold
5,061
– – 0.02% 444
2014
Q4 		$378K Hold
5,061
– – 0.02% 450
2014
Q3 		$463K Sell
5,061
-623
-11% -$61.7K 0.02% 405
2014
Q2 		$618K Sell
5,684
-416
-7% -$38.3K 0.03% 373
2014
Q1 		$553K Hold
6,100
– – 0.03% 395
2013
Q4 		$505K Sell
6,100
-1,400
-19% -$115K 0.03% 409
2013
Q3 		$569K Buy
7,500
+1,100
+17% +$77.9K 0.03% 378
2013
Q2 		$390K Buy
+6,400
New +$367K 0.02% 378

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sentry Investment Management's TRIP Position: Q3 2019 in Review

Sentry Investment Management sold out of TripAdvisor (TRIP) in Q3 2019, closing a stake of 5,620 shares — an estimated $260K sold.

Sentry Investment Management first reported a position in TRIP in Q2 2013 and held it in 24 quarters. The position peaked at $716K in Q4 2015. 355 funds tracked by Wall St. Rank hold TRIP as of Q3 2019.

  • Sentry Investment Management reported no remaining TripAdvisor position as of Q3 2019 after selling out during the quarter.
  • Sentry Investment Management sold 5,620 TripAdvisor shares in Q3 2019, an estimated $260K.
  • Sentry Investment Management first reported a position in TripAdvisor in Q2 2013 and held it in 24 quarters.
  • Sentry Investment Management's TripAdvisor position peaked at $716K in Q4 2015.
  • 355 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2019.

Based on Sentry Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.