STRS Ohio’s Fitbit, Inc. Class A common stock FIT Stock Holding History

STRS Ohio’s Portfolio FIT Stock Details FIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-81,500	Closed	-$554K	–	2345
2020 Q4	$554K	Hold	81,500	–	–	﹤0.01%	1422
2020 Q3	$567K	Hold	81,500	–	–	﹤0.01%	1251
2020 Q2	$526K	Sell	81,500 -30,200	-27%	-$197K	﹤0.01%	1276
2020 Q1	$743K	Hold	111,700	–	–	﹤0.01%	858
2019 Q4	$733K	Sell	111,700 -50,000	-31%	-$293K	﹤0.01%	1145
2019 Q3	$616K	Hold	161,700	–	–	﹤0.01%	1098
2019 Q2	$711K	Buy	161,700 +11,300	+8%	+$56.9K	﹤0.01%	996
2019 Q1	$890K	Buy	+150,400	New	+$914K	﹤0.01%	876

Other funds holding FIT

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

STRS Ohio's FIT Position: Q1 2021 in Review

STRS Ohio sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 81,500 shares — an estimated $554K sold.

STRS Ohio first reported a position in FIT in Q1 2019 and held it in 8 quarters. The position peaked at $890K in Q1 2019. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.

STRS Ohio reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
STRS Ohio sold 81,500 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $554K.
STRS Ohio first reported a position in Fitbit, Inc. Class A common stock in Q1 2019 and held it in 8 quarters.
STRS Ohio's Fitbit, Inc. Class A common stock position peaked at $890K in Q1 2019.
1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.

Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.