State Street’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,674
| Closed | -$6K | – | 3916 |
|
|
2020
Q1 | $6K | Hold |
15,674
| – | – | ﹤0.01% | 3746 |
|
|
2019
Q4 | $127K | Hold |
15,674
| – | – | ﹤0.01% | 3669 |
|
|
2019
Q3 | $29K | Hold |
15,674
| – | – | ﹤0.01% | 3749 |
|
|
2019
Q2 | $12K | Hold |
15,674
| – | – | ﹤0.01% | 3789 |
|
|
2019
Q1 | $16K | Hold |
15,674
| – | – | ﹤0.01% | 3713 |
|
|
2018
Q4 | $12K | Hold |
15,674
| – | – | ﹤0.01% | 3727 |
|
|
2018
Q3 | $31K | Sell |
15,674
-3,264
| -17% | -$6.99K | ﹤0.01% | 3716 |
|
|
2018
Q2 | $45K | Sell |
18,938
-300
| -2% | -$820 | ﹤0.01% | 3686 |
|
|
2018
Q1 | $42K | Hold |
19,238
| – | – | ﹤0.01% | 3671 |
|
|
2017
Q4 | $34K | Sell |
19,238
-1,875
| -9% | -$3.46K | ﹤0.01% | 3663 |
|
|
2017
Q3 | $40K | Sell |
21,113
-17,043
| -45% | -$31.4K | ﹤0.01% | 3679 |
|
|
2017
Q2 | $80K | Sell |
38,156
-525,777
| -93% | -$1.3M | ﹤0.01% | 3566 |
|
|
2017
Q1 | $1.46M | Sell |
563,933
-210,784
| -27% | -$566K | ﹤0.01% | 3192 |
|
|
2016
Q4 | $3.38M | Buy |
774,717
+21,031
| +3% | +$104K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $4.23M | Buy |
753,686
+14,953
| +2% | +$83.7K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $3.61M | Buy |
738,733
+3,862
| +0.5% | +$24K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $5.92M | Buy |
734,871
+114,854
| +19% | +$923K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $5.65M | Sell |
620,017
-917,477
| -60% | -$8.48M | ﹤0.01% | 2476 |
|
|
2015
Q3 | $15.1M | Buy |
1,537,494
+259,244
| +20% | +$3.71M | ﹤0.01% | 1935 |
|
|
2015
Q2 | $22.4M | Buy |
1,278,250
+124,102
| +11% | +$2.35M | ﹤0.01% | 1784 |
|
|
2015
Q1 | $26.5M | Sell |
1,154,148
-175,068
| -13% | -$3.76M | ﹤0.01% | 1643 |
|
|
2014
Q4 | $27.5M | Buy |
1,329,216
+402,951
| +44% | +$7.27M | ﹤0.01% | 1567 |
|
|
2014
Q3 | $15.8M | Sell |
926,265
-17,730
| -2% | -$317K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $17.6M | Buy |
943,995
+45,998
| +5% | +$921K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $22M | Sell |
897,997
-252,450
| -22% | -$5.36M | ﹤0.01% | 1709 |
|
|
2013
Q4 | $25.6M | Sell |
1,150,447
-40,695
| -3% | -$850K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $22.9M | Sell |
1,191,142
-88,759
| -7% | -$1.95M | ﹤0.01% | 1612 |
|
|
2013
Q2 | $30.1M | Buy |
+1,279,901
| New | +$32.6M | ﹤0.01% | 1385 |
|
Other funds holding SSI
State Street's SSI Position: Q2 2020 in Review
State Street sold out of Stage Stores Inc (SSI) in Q2 2020, closing a stake of 15,674 shares — an estimated $6K sold.
State Street first reported a position in SSI in Q2 2013 and held it in 28 quarters. The position peaked at $30.1M in Q2 2013. 6 funds tracked by Wall St. Rank hold SSI as of Q2 2020.
- State Street reported no remaining Stage Stores Inc position as of Q2 2020 after selling out during the quarter.
- State Street sold 15,674 Stage Stores Inc shares in Q2 2020, an estimated $6K.
- State Street first reported a position in Stage Stores Inc in Q2 2013 and held it in 28 quarters.
- State Street's Stage Stores Inc position peaked at $30.1M in Q2 2013.
- 6 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2020.
Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.