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Shellback Capital’s Fortive FTV Stock Holding History

Shellback Capital’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-132,700
Closed -$6.09M – 82
2022
Q1 		$6.09M Buy
+132,700
New +$6.56M 0.81% 39
2021
Q4 		– Sell
-698,167
Closed -$37.1M – 113
2021
Q3 		$37.1M Buy
698,167
+565,467
+426% +$31M 2.17% 10
2021
Q2 		$6.97M Buy
+132,700
New +$7.15M 0.38% 78

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shellback Capital's FTV Position: Q2 2022 in Review

Shellback Capital sold out of Fortive (FTV) in Q2 2022, closing a stake of 132,700 shares — an estimated $6.09M sold.

Shellback Capital first reported a position in FTV in Q2 2021 and held it in 3 quarters. The position peaked at $37.1M in Q3 2021. 728 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

  • Shellback Capital reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
  • Shellback Capital sold 132,700 Fortive shares in Q2 2022, an estimated $6.09M.
  • Shellback Capital first reported a position in Fortive in Q2 2021 and held it in 3 quarters.
  • Shellback Capital's Fortive position peaked at $37.1M in Q3 2021.
  • 728 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on Shellback Capital's 13F filing for Q2 2022, filed 15 Aug 2022.