Shelter Mutual Insurance’s Activision Blizzard ATVI Stock Holding History

Shelter Mutual Insurance’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,610	Closed	-$2.66M	–	56
2021 Q1	$2.66M	Hold	28,610	–	–	0.75%	39
2020 Q4	$2.66M	Hold	28,610	–	–	0.83%	36
2020 Q3	$2.31M	Hold	28,610	–	–	0.79%	33
2020 Q2	$2.17M	Sell	28,610 -4,370	-13%	-$305K	0.81%	35
2020 Q1	$1.96M	Sell	32,980 -13,980	-30%	-$830K	0.82%	36
2019 Q4	$2.7M	Buy	46,960 +32,980	+236%	+$1.83M	0.92%	37
2019 Q3	$740K	Hold	13,980	–	–	0.22%	43
2019 Q2	$659K	Sell	13,980 -1,320	-9%	-$60.6K	0.19%	44
2019 Q1	$697K	Buy	+15,300	New	+$692K	0.21%	44

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shelter Mutual Insurance's ATVI Position: Q2 2021 in Review

Shelter Mutual Insurance sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 28,610 shares — an estimated $2.66M sold.

Shelter Mutual Insurance first reported a position in ATVI in Q1 2019 and held it in 9 quarters. The position peaked at $2.7M in Q4 2019. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

Shelter Mutual Insurance reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
Shelter Mutual Insurance sold 28,610 Activision Blizzard shares in Q2 2021, an estimated $2.66M.
Shelter Mutual Insurance first reported a position in Activision Blizzard in Q1 2019 and held it in 9 quarters.
Shelter Mutual Insurance's Activision Blizzard position peaked at $2.7M in Q4 2019.
1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Shelter Mutual Insurance's 13F filing for Q2 2021, filed 2 Aug 2021.