Sepio Capital’s STAG Industrial STAG Stock Holding History

Sepio Capital’s Portfolio STAG Stock Details STAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,993	Closed	-$250K	–	391
2020 Q4	$250K	Buy	+7,993	New	+$250K	0.02%	339

Other funds holding STAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sepio Capital's STAG Position: Q1 2021 in Review

Sepio Capital sold out of STAG Industrial (STAG) in Q1 2021, closing a stake of 7,993 shares — an estimated $250K sold.

Sepio Capital first reported a position in STAG in Q4 2020 and held it in 1 quarter. The position peaked at $250K in Q4 2020. 376 funds tracked by Wall St. Rank hold STAG as of Q1 2021.

Sepio Capital reported no remaining STAG Industrial position as of Q1 2021 after selling out during the quarter.
Sepio Capital sold 7,993 STAG Industrial shares in Q1 2021, an estimated $250K.
Sepio Capital first reported a position in STAG Industrial in Q4 2020 and held it in 1 quarter.
Sepio Capital's STAG Industrial position peaked at $250K in Q4 2020.
376 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2021.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.