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Steamboat Capital Partners’s S&P Global SPGI Stock Holding History

Steamboat Capital Partners’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,280
Closed -$6.67M – 54
2020
Q4 		$6.67M Sell
20,280
-10,070
-33% -$3.4M 1.9% 21
2020
Q3 		$10.9M Buy
30,350
+4,460
+17% +$1.57M 1.78% 27
2020
Q2 		$8.53M Sell
25,890
-9,255
-26% -$2.78M 1.59% 26
2020
Q1 		$8.61M Buy
35,145
+197
+0.6% +$54K 1.69% 26
2019
Q4 		$9.54M Sell
34,948
-634
-2% -$165K 2.7% 17
2019
Q3 		$8.72M Sell
35,582
-16,994
-32% -$4.25M 2.69% 18
2019
Q2 		$12M Buy
52,576
+418
+0.8% +$91.3K 3.14% 17
2019
Q1 		$11M Buy
52,158
+536
+1% +$104K 3.93% 14
2018
Q4 		$8.77M Buy
51,622
+2,396
+5% +$429K 3.74% 15
2018
Q3 		$9.62M Buy
49,226
+653
+1% +$135K 4.19% 14
2018
Q2 		$9.9M Buy
48,573
+934
+2% +$185K 5.28% 9
2018
Q1 		$9.1M Buy
+47,639
New +$8.79M 3.55% 10

Other funds holding SPGI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steamboat Capital Partners's SPGI Position: Q1 2021 in Review

Steamboat Capital Partners sold out of S&P Global (SPGI) in Q1 2021, closing a stake of 20,280 shares — an estimated $6.67M sold.

Steamboat Capital Partners first reported a position in SPGI in Q1 2018 and held it in 12 quarters. The position peaked at $12M in Q2 2019. 1,297 funds tracked by Wall St. Rank hold SPGI as of Q1 2021.

  • Steamboat Capital Partners reported no remaining S&P Global position as of Q1 2021 after selling out during the quarter.
  • Steamboat Capital Partners sold 20,280 S&P Global shares in Q1 2021, an estimated $6.67M.
  • Steamboat Capital Partners first reported a position in S&P Global in Q1 2018 and held it in 12 quarters.
  • Steamboat Capital Partners's S&P Global position peaked at $12M in Q2 2019.
  • 1,297 funds tracked by Wall St. Rank held S&P Global as of Q1 2021.

Based on Steamboat Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.