ST
JOY

Spot Trading’s Joy Global Inc JOY Stock Holding History

Spot Trading’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,395
Closed -$123K – 3577
2016
Q4 		$123K Sell
4,395
-9,451
-68% -$264K ﹤0.01% 2135
2016
Q3 		$384K Sell
13,846
-10,400
-43% -$276K 0.01% 1678
2016
Q2 		$513K Buy
24,246
+7,322
+43% +$138K 0.01% 1606
2016
Q1 		$272K Buy
+16,924
New +$213K ﹤0.01% 2007
2015
Q3 		– Sell
-481
Closed -$11.7K – 4512
2015
Q2 		$17K Sell
481
-200
-29% -$8.05K ﹤0.01% 3492
2015
Q1 		$27K Sell
681
-2,829
-81% -$120K ﹤0.01% 3449
2014
Q4 		$163K Sell
3,510
-43,548
-93% -$2.23M ﹤0.01% 3030
2014
Q3 		$2.57M Sell
47,058
-5,321
-10% -$323K 0.01% 1374
2014
Q2 		$3.23M Buy
52,379
+47,592
+994% +$2.86M 0.02% 1262
2014
Q1 		$278K Sell
4,787
-15,780
-77% -$876K ﹤0.01% 2955
2013
Q4 		$1.2M Buy
20,567
+14,337
+230% +$790K 0.01% 1847
2013
Q3 		$318K Sell
6,230
-854
-12% -$43.6K ﹤0.01% 2725
2013
Q2 		$344K Buy
+7,084
New +$390K ﹤0.01% 2682

Other funds holding JOY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Spot Trading's JOY Position: Q1 2017 in Review

Spot Trading sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 4,395 shares — an estimated $123K sold.

Spot Trading first reported a position in JOY in Q2 2013 and held it in 13 quarters. The position peaked at $3.23M in Q2 2014. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

  • Spot Trading reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 4,395 Joy Global Inc shares in Q1 2017, an estimated $123K.
  • Spot Trading first reported a position in Joy Global Inc in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Joy Global Inc position peaked at $3.23M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.