SAM
DS

Sheffield Asset Management’s Drive Shack Inc. DS Stock Holding History

Sheffield Asset Management’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$5.09M Hold
1,181,873
– – 10.59% 2
2019
Q2 		$5.54M Buy
1,181,873
+753,788
+176% +$3.66M 10.44% 2
2019
Q1 		$1.92M Buy
428,085
+184,585
+76% +$832K 4.4% 11
2018
Q4 		$955K Buy
243,500
+4,568
+2% +$22.6K 2.14% 14
2018
Q3 		$1.42M Buy
+238,932
New +$1.51M 1.14% 22

Other funds holding DS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sheffield Asset Management's DS Position: Q3 2019 in Review

Sheffield Asset Management held its Drive Shack Inc. (DS) position steady in Q3 2019 at 1,181,873 shares worth $5.09M. The position accounts for 10.59% of the portfolio, ranked #2.

Sheffield Asset Management first reported a position in DS in Q3 2018 and has held it in 5 quarters since. The position peaked at $5.54M in Q2 2019. 83 funds tracked by Wall St. Rank hold DS as of Q3 2019.

  • Sheffield Asset Management held 1,181,873 shares of Drive Shack Inc. worth $5.09M as of Q3 2019.
  • Sheffield Asset Management left its Drive Shack Inc. share count unchanged in Q3 2019.
  • Drive Shack Inc. made up 10.59% of Sheffield Asset Management's portfolio in Q3 2019, its #2 holding.
  • Sheffield Asset Management first reported a position in Drive Shack Inc. in Q3 2018 and has held it in 5 quarters since.
  • Sheffield Asset Management's Drive Shack Inc. position peaked at $5.54M in Q2 2019.
  • 83 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2019.

Based on Sheffield Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.