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Sumitomo Mitsui DS Asset Management’s Fidus Investment FDUS Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-85,420
Closed -$1.31M – 741
2019
Q1 		$1.31M Sell
85,420
-10,558
-11% -$152K 0.02% 441
2018
Q4 		$1.12M Sell
95,978
-18,366
-16% -$250K 0.02% 428
2018
Q3 		$1.67M Sell
114,344
-9,482
-8% -$140K 0.03% 400
2018
Q2 		$1.76M Sell
123,826
-65,051
-34% -$892K 0.03% 388
2018
Q1 		$2.43M Sell
188,877
-26,025
-12% -$362K 0.04% 333
2017
Q4 		$3.26M Sell
214,902
-71,156
-25% -$1.15M 0.05% 282
2017
Q3 		$4.6M Buy
286,058
+25,711
+10% +$422K 0.07% 216
2017
Q2 		$4.38M Buy
260,347
+18,733
+8% +$323K 0.07% 228
2017
Q1 		$4.25M Buy
241,614
+104,478
+76% +$1.73M 0.07% 232
2016
Q4 		$2.16M Buy
137,136
+81,200
+145% +$1.29M 0.04% 306
2016
Q3 		$880K Buy
55,936
+23,235
+71% +$367K 0.02% 481
2016
Q2 		$499K Hold
32,701
– – 0.02% 595
2016
Q1 		$507K Buy
+32,701
New +$451K 0.02% 599
2014
Q3 		– Sell
-21,020
Closed -$431K – 737
2014
Q2 		$431K Sell
21,020
-8,690
-29% -$162K 0.01% 692
2014
Q1 		$573K Hold
29,710
– – 0.02% 664
2013
Q4 		$645K Buy
+29,710
New +$606K 0.02% 640

Other funds holding FDUS

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's FDUS Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Fidus Investment (FDUS) in Q2 2019, closing a stake of 85,420 shares — an estimated $1.31M sold.

Sumitomo Mitsui DS Asset Management first reported a position in FDUS in Q4 2013 and held it in 16 quarters. The position peaked at $4.6M in Q3 2017. 75 funds tracked by Wall St. Rank hold FDUS as of Q2 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining Fidus Investment position as of Q2 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 85,420 Fidus Investment shares in Q2 2019, an estimated $1.31M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Fidus Investment in Q4 2013 and held it in 16 quarters.
  • Sumitomo Mitsui DS Asset Management's Fidus Investment position peaked at $4.6M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.