SAM
INST

Sheffield Asset Management’s Instructure, Inc. INST Stock Holding History

Sheffield Asset Management’s Portfolio INST Stock Details INST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$2.06M Hold
53,100
– – 4.27% 11
2019
Q2 		$2.26M Buy
+53,100
New +$2.29M 4.25% 12
2019
Q1 		– Sell
-24,600
Closed -$923K – 18
2018
Q4 		$923K Buy
+24,600
New +$867K 2.06% 15

Other funds holding INST

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

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

Sheffield Asset Management held its Instructure, Inc. (INST) position steady in Q3 2019 at 53,100 shares worth $2.06M. The position accounts for 4.27% of the portfolio, ranked #11.

Sheffield Asset Management first reported a position in INST in Q4 2018 and has held it in 3 quarters since. The position peaked at $2.26M in Q2 2019. 120 funds tracked by Wall St. Rank hold INST as of Q3 2019.

  • Sheffield Asset Management held 53,100 shares of Instructure, Inc. worth $2.06M as of Q3 2019.
  • Sheffield Asset Management left its Instructure, Inc. share count unchanged in Q3 2019.
  • Instructure, Inc. made up 4.27% of Sheffield Asset Management's portfolio in Q3 2019, its #11 holding.
  • Sheffield Asset Management first reported a position in Instructure, Inc. in Q4 2018 and has held it in 3 quarters since.
  • Sheffield Asset Management's Instructure, Inc. position peaked at $2.26M in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Instructure, Inc. as of Q3 2019.

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