SFS
CLUB

Strategic Financial Services’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Strategic Financial Services’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,000
Closed -$16K – 139
2019
Q3 		$16K Hold
10,000
– – ﹤0.01% 134
2019
Q2 		$22K Buy
+10,000
New +$33.5K ﹤0.01% 135

Other funds holding CLUB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Strategic Financial Services's CLUB Position: Q4 2019 in Review

Strategic Financial Services sold out of Town Sports International Holdings, Inc. (CLUB) in Q4 2019, closing a stake of 10,000 shares — an estimated $16K sold.

Strategic Financial Services first reported a position in CLUB in Q2 2019 and held it in 2 quarters. The position peaked at $22K in Q2 2019. 36 funds tracked by Wall St. Rank hold CLUB as of Q4 2019.

  • Strategic Financial Services reported no remaining Town Sports International Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Strategic Financial Services sold 10,000 Town Sports International Holdings, Inc. shares in Q4 2019, an estimated $16K.
  • Strategic Financial Services first reported a position in Town Sports International Holdings, Inc. in Q2 2019 and held it in 2 quarters.
  • Strategic Financial Services's Town Sports International Holdings, Inc. position peaked at $22K in Q2 2019.
  • 36 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q4 2019.

Based on Strategic Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.