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Stone Ridge Asset Management’s First Horizon FHN Stock Holding History

Stone Ridge Asset Management’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-79,139
Closed -$638K – 657
2020
Q1 		$638K Buy
79,139
+3,100
+4% +$43K 0.07% 323
2019
Q4 		$1.26M Buy
76,039
+40,000
+111% +$649K 0.08% 332
2019
Q3 		$584K Buy
+36,039
New +$569K 0.04% 622

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stone Ridge Asset Management's FHN Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of First Horizon (FHN) in Q2 2020, closing a stake of 79,139 shares — an estimated $638K sold.

Stone Ridge Asset Management first reported a position in FHN in Q3 2019 and held it in 3 quarters. The position peaked at $1.26M in Q4 2019. 377 funds tracked by Wall St. Rank hold FHN as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining First Horizon position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 79,139 First Horizon shares in Q2 2020, an estimated $638K.
  • Stone Ridge Asset Management first reported a position in First Horizon in Q3 2019 and held it in 3 quarters.
  • Stone Ridge Asset Management's First Horizon position peaked at $1.26M in Q4 2019.
  • 377 funds tracked by Wall St. Rank held First Horizon as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.