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Simplicity Solutions’s GSK GSK Stock Holding History

Simplicity Solutions’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-44,737
Closed -$2.06M – 684
2020
Q4 		$2.06M Sell
44,737
-12,521
-22% -$575K 0.03% 379
2020
Q3 		$2.69M Sell
57,258
-1,397
-2% -$70K 0.05% 279
2020
Q2 		$2.99M Buy
58,655
+7,282
+14% +$374K 0.06% 241
2020
Q1 		$2.43M Sell
51,373
-4,659
-8% -$249K 0.08% 203
2019
Q4 		$3.29M Buy
56,032
+7,930
+16% +$441K 0.1% 165
2019
Q3 		$2.57M Sell
48,102
-2,056
-4% -$106K 0.1% 164
2019
Q2 		$2.51M Buy
50,158
+8,556
+21% +$429K 0.11% 142
2019
Q1 		$2.17M Buy
41,602
+8,347
+25% +$417K 0.13% 149
2018
Q4 		$1.59M Sell
33,255
-11,331
-25% -$558K 0.21% 119
2018
Q3 		$2.24M Buy
44,586
+24,103
+118% +$1.22M 0.13% 99
2018
Q2 		$1.03M Buy
20,483
+481
+2% +$24.2K 0.07% 144
2018
Q1 		$977K Buy
20,002
+759
+4% +$35.3K 0.08% 135
2017
Q4 		$853K Buy
19,243
+14,617
+316% +$675K 0.08% 155
2017
Q3 		$235K Sell
4,626
-11,747
-72% -$596K 0.16% 180
2017
Q2 		$883K Buy
16,373
+2,514
+18% +$134K 0.1% 172
2017
Q1 		$730K Buy
13,859
+4,529
+49% +$230K 0.11% 189
2016
Q4 		$449K Buy
+9,330
New +$461K 0.1% 203

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Simplicity Solutions's GSK Position: Q1 2021 in Review

Simplicity Solutions sold out of GSK (GSK) in Q1 2021, closing a stake of 44,737 shares — an estimated $2.06M sold.

Simplicity Solutions first reported a position in GSK in Q4 2016 and held it in 17 quarters. The position peaked at $3.29M in Q4 2019. 774 funds tracked by Wall St. Rank hold GSK as of Q1 2021.

  • Simplicity Solutions reported no remaining GSK position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 44,737 GSK shares in Q1 2021, an estimated $2.06M.
  • Simplicity Solutions first reported a position in GSK in Q4 2016 and held it in 17 quarters.
  • Simplicity Solutions's GSK position peaked at $3.29M in Q4 2019.
  • 774 funds tracked by Wall St. Rank held GSK as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.