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Symphony Asset Management’s Grocery Outlet GO Stock Holding History

Symphony Asset Management’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,359
Closed -$206K – 90
2019
Q4 		$206K Buy
+6,359
New +$205K 0.05% 159

Other funds holding GO

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Kayne Anderson Rudnick Investment Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Symphony Asset Management's GO Position: Q1 2020 in Review

Symphony Asset Management sold out of Grocery Outlet (GO) in Q1 2020, closing a stake of 6,359 shares — an estimated $206K sold.

Symphony Asset Management first reported a position in GO in Q4 2019 and held it in 1 quarter. The position peaked at $206K in Q4 2019. 159 funds tracked by Wall St. Rank hold GO as of Q1 2020.

  • Symphony Asset Management reported no remaining Grocery Outlet position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 6,359 Grocery Outlet shares in Q1 2020, an estimated $206K.
  • Symphony Asset Management first reported a position in Grocery Outlet in Q4 2019 and held it in 1 quarter.
  • Symphony Asset Management's Grocery Outlet position peaked at $206K in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.