State Street
LEAF

State Street’s Leaf Group Ltd. LEAF Stock Holding History

State Street’s Portfolio LEAF Stock Details LEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-259,351
Closed -$348K – 3884
2020
Q1 		$348K Buy
259,351
+14,381
+6% +$39.1K ﹤0.01% 3507
2019
Q4 		$980K Buy
244,970
+7,865
+3% +$28.9K ﹤0.01% 3415
2019
Q3 		$996K Sell
237,105
-1,865
-0.8% -$9.9K ﹤0.01% 3399
2019
Q2 		$1.77M Buy
238,970
+6,961
+3% +$53.6K ﹤0.01% 3288
2019
Q1 		$1.86M Buy
232,009
+5,951
+3% +$47.3K ﹤0.01% 3179
2018
Q4 		$1.55M Sell
226,058
-13,429
-6% -$115K ﹤0.01% 3215
2018
Q3 		$2.4M Buy
239,487
+54,835
+30% +$596K ﹤0.01% 3180
2018
Q2 		$2.01M Buy
184,652
+9,599
+5% +$85.9K ﹤0.01% 3256
2018
Q1 		$1.23M Buy
175,053
+34,235
+24% +$279K ﹤0.01% 3305
2017
Q4 		$1.4M Buy
140,818
+28,066
+25% +$220K ﹤0.01% 3283
2017
Q3 		$778K Buy
112,752
+4,402
+4% +$31.4K ﹤0.01% 3419
2017
Q2 		$843K Buy
+108,350
New +$877K ﹤0.01% 3359
2015
Q2 		– Sell
-111,577
Closed -$638K – 3783
2015
Q1 		$638K Sell
111,577
-10,401
-9% -$53.3K ﹤0.01% 3326
2014
Q4 		$747K Buy
121,978
+13,193
+12% +$87.1K ﹤0.01% 3320
2014
Q3 		$963K Sell
108,785
-156,229
-59% -$1.49M ﹤0.01% 3271
2014
Q2 		$2.53M Buy
265,014
+1,274
+0.5% +$11.2K ﹤0.01% 2952
2014
Q1 		$2.54M Sell
263,740
-3,104
-1% -$32.5K ﹤0.01% 2949
2013
Q4 		$3.06M Buy
266,844
+651
+0.2% +$7K ﹤0.01% 2862
2013
Q3 		$3.34M Buy
266,193
+20,666
+8% +$270K ﹤0.01% 2759
2013
Q2 		$2.92M Buy
+245,527
New +$4.1M ﹤0.01% 2759

Other funds holding LEAF

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street's LEAF Position: Q2 2020 in Review

State Street sold out of Leaf Group Ltd. (LEAF) in Q2 2020, closing a stake of 259,351 shares — an estimated $348K sold.

State Street first reported a position in LEAF in Q2 2013 and held it in 20 quarters. The position peaked at $3.34M in Q3 2013. 54 funds tracked by Wall St. Rank hold LEAF as of Q2 2020.

  • State Street reported no remaining Leaf Group Ltd. position as of Q2 2020 after selling out during the quarter.
  • State Street sold 259,351 Leaf Group Ltd. shares in Q2 2020, an estimated $348K.
  • State Street first reported a position in Leaf Group Ltd. in Q2 2013 and held it in 20 quarters.
  • State Street's Leaf Group Ltd. position peaked at $3.34M in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.