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Sirios Capital Management’s PPG Industries PPG Stock Holding History

Sirios Capital Management’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-198,351
Closed -$21.6M – 63
2018
Q3 		$21.6M Buy
198,351
+99
+0% +$10.8K 1.12% 31
2018
Q2 		$20.6M Sell
198,252
-22,749
-10% -$2.41M 1.07% 29
2018
Q1 		$24.7M Sell
221,001
-17,684
-7% -$2.04M 1.21% 26
2017
Q4 		$27.9M Buy
238,685
+1,538
+0.6% +$177K 1.38% 24
2017
Q3 		$25.8M Sell
237,147
-96,967
-29% -$10.3M 1.35% 27
2017
Q2 		$36.7M Buy
+334,114
New +$36.1M 1.82% 21

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Sirios Capital Management's PPG Position: Q4 2018 in Review

Sirios Capital Management sold out of PPG Industries (PPG) in Q4 2018, closing a stake of 198,351 shares — an estimated $21.6M sold.

Sirios Capital Management first reported a position in PPG in Q2 2017 and held it in 6 quarters. The position peaked at $36.7M in Q2 2017. 847 funds tracked by Wall St. Rank hold PPG as of Q4 2018.

  • Sirios Capital Management reported no remaining PPG Industries position as of Q4 2018 after selling out during the quarter.
  • Sirios Capital Management sold 198,351 PPG Industries shares in Q4 2018, an estimated $21.6M.
  • Sirios Capital Management first reported a position in PPG Industries in Q2 2017 and held it in 6 quarters.
  • Sirios Capital Management's PPG Industries position peaked at $36.7M in Q2 2017.
  • 847 funds tracked by Wall St. Rank held PPG Industries as of Q4 2018.

Based on Sirios Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.