Shapiro Capital Management’s Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of GS.PRN Stock Holding History

Shapiro Capital Management’s Portfolio GS.PRN Stock Details GS.PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,000	Closed	-$381K	–	92
2021 Q1	$381K	Hold	15,000	–	–	0.01%	70
2020 Q4	$398K	Hold	15,000	–	–	0.01%	62
2020 Q3	$389K	Hold	15,000	–	–	0.01%	62
2020 Q2	$389K	Hold	15,000	–	–	0.01%	58
2020 Q1	$381K	Buy	15,000 +5,000	+50%	+$130K	0.01%	60
2019 Q4	$267K	Hold	10,000	–	–	0.01%	68
2019 Q3	$266K	Hold	10,000	–	–	0.01%	70
2019 Q2	$265K	Hold	10,000	–	–	0.01%	67
2019 Q1	$261K	Hold	10,000	–	–	0.01%	68
2018 Q4	$254K	Hold	10,000	–	–	0.01%	66
2018 Q3	$261K	Hold	10,000	–	–	0.01%	76
2018 Q2	$266K	Hold	10,000	–	–	0.01%	71
2018 Q1	$268K	Hold	10,000	–	–	0.01%	70
2017 Q4	$278K	Hold	10,000	–	–	0.01%	72
2017 Q3	$275K	Hold	10,000	–	–	0.01%	70
2017 Q2	$274K	Buy	+10,000	New	+$270K	0.01%	67

Shapiro Capital Management's GS.PRN Position: Q2 2021 in Review

Shapiro Capital Management sold out of Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of (GS.PRN) in Q2 2021, closing a stake of 15,000 shares — an estimated $381K sold.

Shapiro Capital Management first reported a position in GS.PRN in Q2 2017 and held it in 16 quarters. The position peaked at $398K in Q4 2020. 0 funds tracked by Wall St. Rank hold GS.PRN as of Q2 2021.

Shapiro Capital Management reported no remaining Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of position as of Q2 2021 after selling out during the quarter.
Shapiro Capital Management sold 15,000 Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of shares in Q2 2021, an estimated $381K.
Shapiro Capital Management first reported a position in Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of in Q2 2017 and held it in 16 quarters.
Shapiro Capital Management's Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of position peaked at $398K in Q4 2020.
0 funds tracked by Wall St. Rank held Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of as of Q2 2021.

Based on Shapiro Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.