State Street
FENG

State Street’s Phoenix New Media FENG Stock Holding History

State Street’s Portfolio FENG Stock Details FENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,504
Closed -$67K – 3839
2020
Q2 		$67K Sell
7,504
-918
-11% -$7.61K ﹤0.01% 3689
2020
Q1 		$63K Sell
8,422
-163
-2% -$1.73K ﹤0.01% 3645
2019
Q4 		$101K Buy
8,585
+585
+7% +$9.51K ﹤0.01% 3683
2019
Q3 		$123K Buy
8,000
+184
+2% +$3.26K ﹤0.01% 3652
2019
Q2 		$152K Buy
7,816
+610
+8% +$14.4K ﹤0.01% 3629
2019
Q1 		$182K Buy
7,206
+1,033
+17% +$23.5K ﹤0.01% 3585
2018
Q4 		$119K Sell
6,173
-13,636
-69% -$279K ﹤0.01% 3621
2018
Q3 		$502K Buy
19,809
+38
+0.2% +$1K ﹤0.01% 3480
2018
Q2 		$504K Sell
19,771
-266
-1% -$7.37K ﹤0.01% 3467
2018
Q1 		$524K Sell
20,037
-553
-3% -$19.3K ﹤0.01% 3431
2017
Q4 		$802K Buy
20,590
+3,148
+18% +$117K ﹤0.01% 3388
2017
Q3 		$616K Buy
17,442
+65
+0.4% +$1.52K ﹤0.01% 3446
2017
Q2 		$274K Buy
17,377
+2,743
+19% +$52.4K ﹤0.01% 3509
2017
Q1 		$307K Buy
14,634
+50
+0.3% +$1.06K ﹤0.01% 3453
2016
Q4 		$275K Buy
14,584
+2,750
+23% +$60.7K ﹤0.01% 3464
2016
Q3 		$276K Buy
11,834
+2,017
+21% +$45K ﹤0.01% 3374
2016
Q2 		$217K Sell
9,817
-126
-1% -$2.99K ﹤0.01% 3503
2016
Q1 		$266K Buy
9,943
+1,508
+18% +$38.9K ﹤0.01% 3460
2015
Q4 		$304K Buy
8,435
+1,000
+13% +$29.4K ﹤0.01% 3432
2015
Q3 		$195K Sell
7,435
-1,519
-17% -$52.7K ﹤0.01% 3473
2015
Q2 		$425K Sell
8,954
-188
-2% -$8.45K ﹤0.01% 3390
2015
Q1 		$311K Hold
9,142
– – ﹤0.01% 3437
2014
Q4 		$456K Buy
9,142
+490
+6% +$26.6K ﹤0.01% 3402
2014
Q3 		$485K Buy
8,652
+1,052
+14% +$64K ﹤0.01% 3381
2014
Q2 		$488K Buy
7,600
+140
+2% +$8.48K ﹤0.01% 3335
2014
Q1 		$464K Sell
7,460
-557
-7% -$36K ﹤0.01% 3372
2013
Q4 		$463K Sell
8,017
-425
-5% -$25.7K ﹤0.01% 3369
2013
Q3 		$570K Buy
+8,442
New +$412K ﹤0.01% 3332

Other funds holding FENG

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street's FENG Position: Q3 2020 in Review

State Street sold out of Phoenix New Media (FENG) in Q3 2020, closing a stake of 7,504 shares — an estimated $67K sold.

State Street first reported a position in FENG in Q3 2013 and held it in 28 quarters. The position peaked at $802K in Q4 2017. 30 funds tracked by Wall St. Rank hold FENG as of Q3 2020.

  • State Street reported no remaining Phoenix New Media position as of Q3 2020 after selling out during the quarter.
  • State Street sold 7,504 Phoenix New Media shares in Q3 2020, an estimated $67K.
  • State Street first reported a position in Phoenix New Media in Q3 2013 and held it in 28 quarters.
  • State Street's Phoenix New Media position peaked at $802K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Phoenix New Media as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.