SG Americas Securities
LABL

SG Americas Securities’s Multi-Color Corp LABL Stock Holding History

SG Americas Securities’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,627
Closed -$281K – 3633
2019
Q1 		$281K Buy
+5,627
New +$263K ﹤0.01% 2325
2018
Q4 		– Sell
-2,842
Closed -$177K – 3488
2018
Q3 		$177K Sell
2,842
-2,227
-44% -$142K ﹤0.01% 2625
2018
Q2 		$328K Buy
+5,069
New +$339K ﹤0.01% 2304
2017
Q4 		– Sell
-1,571
Closed -$129K – 3858
2017
Q3 		$129K Buy
+1,571
New +$125K ﹤0.01% 2993
2016
Q4 		– Sell
-4,018
Closed -$265K – 3626
2016
Q3 		$265K Buy
+4,018
New +$265K ﹤0.01% 2256
2013
Q3 		– Sell
-3,526
Closed -$107K – 3063
2013
Q2 		$107K Buy
+3,526
New +$98.5K ﹤0.01% 2066

Other funds holding LABL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SG Americas Securities sold out of Multi-Color Corp (LABL) in Q2 2019, closing a stake of 5,627 shares — an estimated $281K sold.

SG Americas Securities first reported a position in LABL in Q2 2013 and held it in 6 quarters. The position peaked at $328K in Q2 2018. 127 funds tracked by Wall St. Rank hold LABL as of Q2 2019.

  • SG Americas Securities reported no remaining Multi-Color Corp position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 5,627 Multi-Color Corp shares in Q2 2019, an estimated $281K.
  • SG Americas Securities first reported a position in Multi-Color Corp in Q2 2013 and held it in 6 quarters.
  • SG Americas Securities's Multi-Color Corp position peaked at $328K in Q2 2018.
  • 127 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2019.

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