SI
PFX icon

Stephens Inc’s PhenixFIN PFX Stock Holding History

Stephens Inc’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,355
Closed -$21K – 1212
2020
Q2 		$21K Hold
1,355
– – ﹤0.01% 1117
2020
Q1 		$16K Sell
1,355
-340
-20% -$11.5K ﹤0.01% 1074
2019
Q4 		$74K Buy
1,695
+45
+3% +$1.98K ﹤0.01% 1090
2019
Q3 		$85K Buy
1,650
+80
+5% +$4.14K ﹤0.01% 1109
2019
Q2 		$73K Buy
1,570
+225
+17% +$13.1K ﹤0.01% 1149
2019
Q1 		$84K Buy
1,345
+200
+17% +$12.5K ﹤0.01% 1132
2018
Q4 		$61K Sell
1,145
-200
-15% -$14.1K ﹤0.01% 1072
2018
Q3 		$103K Hold
1,345
– – ﹤0.01% 1116
2018
Q2 		$93K Sell
1,345
-105
-7% -$7.99K ﹤0.01% 847
2018
Q1 		$115K Buy
1,450
+217
+18% +$19.9K ﹤0.01% 668
2017
Q4 		$129K Buy
1,233
+105
+9% +$12K ﹤0.01% 668
2017
Q3 		$135K Sell
1,128
-119
-10% -$14.8K ﹤0.01% 682
2017
Q2 		$159K Buy
1,247
+335
+37% +$45.5K 0.01% 805
2017
Q1 		$140K Buy
+912
New +$139K 0.01% 788
2014
Q4 		– Sell
-996
Closed -$235K – 833
2014
Q3 		$235K Buy
996
+25
+3% +$6.4K 0.01% 672
2014
Q2 		$254K Buy
971
+20
+2% +$5.13K 0.01% 690
2014
Q1 		$259K Buy
+951
New +$266K 0.01% 641

Other funds holding PFX

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Stephens Inc's PFX Position: Q3 2020 in Review

Stephens Inc sold out of PhenixFIN (PFX) in Q3 2020, closing a stake of 1,355 shares — an estimated $21K sold.

Stephens Inc first reported a position in PFX in Q1 2014 and held it in 17 quarters. The position peaked at $259K in Q1 2014. 21 funds tracked by Wall St. Rank hold PFX as of Q3 2020.

  • Stephens Inc reported no remaining PhenixFIN position as of Q3 2020 after selling out during the quarter.
  • Stephens Inc sold 1,355 PhenixFIN shares in Q3 2020, an estimated $21K.
  • Stephens Inc first reported a position in PhenixFIN in Q1 2014 and held it in 17 quarters.
  • Stephens Inc's PhenixFIN position peaked at $259K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2020.

Based on Stephens Inc's 13F filing for Q3 2020, filed 13 Nov 2020.