SG Americas Securities
EFII

SG Americas Securities’s Electronics for Imaging EFII Stock Holding History

SG Americas Securities’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-83,994
Closed -$2.26M – 3672
2019
Q1 		$2.26M Buy
83,994
+63,810
+316% +$1.68M 0.02% 777
2018
Q4 		$501K Sell
20,184
-3,536
-15% -$102K ﹤0.01% 1862
2018
Q3 		$808K Sell
23,720
-26,329
-53% -$893K 0.01% 1844
2018
Q2 		$1.63M Buy
50,049
+27,817
+125% +$885K 0.01% 1062
2018
Q1 		$608K Buy
22,232
+985
+5% +$28.3K ﹤0.01% 1751
2017
Q4 		$627K Sell
21,247
-2,713
-11% -$90.8K 0.01% 1699
2017
Q3 		$1.02M Buy
23,960
+21,674
+948% +$886K 0.01% 1245
2017
Q2 		$108K Buy
+2,286
New +$109K ﹤0.01% 2866
2017
Q1 		– Sell
-5,198
Closed -$228K – 3780
2016
Q4 		$228K Sell
5,198
-5,985
-54% -$263K ﹤0.01% 2264
2016
Q3 		$547K Buy
+11,183
New +$511K 0.01% 1624
2015
Q4 		– Sell
-4,576
Closed -$198K – 3257
2015
Q3 		$198K Buy
+4,576
New +$203K ﹤0.01% 1473
2015
Q2 		– Sell
-2,484
Closed -$104K – 3054
2015
Q1 		$104K Sell
2,484
-9,754
-80% -$387K ﹤0.01% 2266
2014
Q4 		$524K Sell
12,238
-947
-7% -$41.4K ﹤0.01% 1621
2014
Q3 		$582K Buy
+13,185
New +$588K ﹤0.01% 1396
2013
Q4 		– Sell
-11,175
Closed -$354K – 3442
2013
Q3 		$354K Buy
+11,175
New +$338K ﹤0.01% 1821

Other funds holding EFII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's EFII Position: Q2 2019 in Review

SG Americas Securities sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 83,994 shares — an estimated $2.26M sold.

SG Americas Securities first reported a position in EFII in Q3 2013 and held it in 15 quarters. The position peaked at $2.26M in Q1 2019. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

  • SG Americas Securities reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 83,994 Electronics for Imaging shares in Q2 2019, an estimated $2.26M.
  • SG Americas Securities first reported a position in Electronics for Imaging in Q3 2013 and held it in 15 quarters.
  • SG Americas Securities's Electronics for Imaging position peaked at $2.26M in Q1 2019.
  • 174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.