Simplex Trading
VIAB

Simplex Trading’s Viacom Inc. Class B VIAB Stock Holding History

Simplex Trading’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-67,877
Closed -$1.63M – 8406
2019
Q3 		$1.63M Buy
67,877
+43,810
+182% +$1.22M ﹤0.01% 1505
2019
Q2 		$718K Sell
24,067
-64,690
-73% -$1.89M ﹤0.01% 2233
2019
Q1 		$2.49M Buy
88,757
+65,537
+282% +$1.88M 0.01% 1178
2018
Q4 		$596K Buy
+23,220
New +$715K ﹤0.01% 2067
2018
Q3 		– Sell
-45,557
Closed -$1.37M – 8463
2018
Q2 		$1.37M Buy
45,557
+19,654
+76% +$578K 0.01% 1483
2018
Q1 		$804K Buy
25,903
+16,381
+172% +$529K 0.04% 481
2017
Q4 		$293K Sell
9,522
-10,907
-53% -$296K 0.01% 1018
2017
Q3 		$568K Buy
20,429
+11,337
+125% +$350K 0.02% 603
2017
Q2 		$305K Buy
+9,092
New +$346K 0.01% 939
2017
Q1 		– Sell
-36,755
Closed -$1.55M – 7132
2016
Q4 		$1.29M Sell
36,755
-51,353
-58% -$1.89M 0.08% 224
2016
Q3 		$3.36M Buy
88,108
+40,070
+83% +$1.66M 0.23% 76
2016
Q2 		$1.99M Buy
48,038
+10,684
+29% +$442K 0.13% 141
2016
Q1 		$1.54M Sell
37,354
-11,663
-24% -$463K 0.12% 151
2015
Q4 		$2.02M Buy
49,017
+18,313
+60% +$859K 0.16% 107
2015
Q3 		$1.32M Buy
30,704
+4,338
+16% +$215K 0.1% 188
2015
Q2 		$1.7M Buy
26,366
+21,015
+393% +$1.42M 0.14% 118
2015
Q1 		$365K Buy
+5,351
New +$369K 0.04% 432

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Simplex Trading's VIAB Position: Q4 2019 in Review

Simplex Trading sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 67,877 shares — an estimated $1.63M sold.

Simplex Trading first reported a position in VIAB in Q1 2015 and held it in 17 quarters. The position peaked at $3.36M in Q3 2016. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Simplex Trading reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Simplex Trading sold 67,877 Viacom Inc. Class B shares in Q4 2019, an estimated $1.63M.
  • Simplex Trading first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 17 quarters.
  • Simplex Trading's Viacom Inc. Class B position peaked at $3.36M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.