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Shell Asset Management’s Pegasystems PEGA Stock Holding History

Shell Asset Management’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-54,180
Closed -$1.58M – 1112
2017
Q2 		$1.58M Hold
54,180
– – 0.03% 448
2017
Q1 		$1.19M Sell
54,180
-3,790
-7% -$76.8K 0.03% 536
2016
Q4 		$1.04M Buy
+57,970
New +$969K 0.02% 637

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Shell Asset Management's PEGA Position: Q3 2017 in Review

Shell Asset Management sold out of Pegasystems (PEGA) in Q3 2017, closing a stake of 54,180 shares — an estimated $1.58M sold.

Shell Asset Management first reported a position in PEGA in Q4 2016 and held it in 3 quarters. The position peaked at $1.58M in Q2 2017. 182 funds tracked by Wall St. Rank hold PEGA as of Q3 2017.

  • Shell Asset Management reported no remaining Pegasystems position as of Q3 2017 after selling out during the quarter.
  • Shell Asset Management sold 54,180 Pegasystems shares in Q3 2017, an estimated $1.58M.
  • Shell Asset Management first reported a position in Pegasystems in Q4 2016 and held it in 3 quarters.
  • Shell Asset Management's Pegasystems position peaked at $1.58M in Q2 2017.
  • 182 funds tracked by Wall St. Rank held Pegasystems as of Q3 2017.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.