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Symphony Asset Management’s STAG Industrial STAG Stock Holding History

Symphony Asset Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,179
Closed -$321K – 141
2019
Q4 		$321K Sell
10,179
-516
-5% -$15.8K 0.07% 122
2019
Q3 		$315K Sell
10,695
-592
-5% -$17.6K 0.07% 129
2019
Q2 		$341K Sell
11,287
-254
-2% -$7.55K 0.07% 127
2019
Q1 		$342K Sell
11,541
-442
-4% -$12.2K 0.09% 119
2018
Q4 		$298K Sell
11,983
-388
-3% -$10.1K 0.09% 114
2018
Q3 		$340K Buy
12,371
+998
+9% +$27.8K 0.09% 131
2018
Q2 		$304K Sell
11,373
-17,163
-60% -$439K 0.06% 177
2018
Q1 		$683K Buy
28,536
+7,504
+36% +$183K 0.09% 205
2017
Q4 		$575K Buy
21,032
+8,662
+70% +$242K 0.06% 240
2017
Q3 		$340K Sell
12,370
-872
-7% -$24.1K 0.04% 304
2017
Q2 		$366K Sell
13,242
-7,437
-36% -$199K 0.04% 298
2017
Q1 		$517K Sell
20,679
-207
-1% -$5.05K 0.05% 284
2016
Q4 		$498K Sell
20,886
-223
-1% -$5.14K 0.05% 280
2016
Q3 		$517K Buy
21,109
+5,983
+40% +$146K 0.05% 262
2016
Q2 		$360K Buy
+15,126
New +$322K 0.04% 276

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Symphony Asset Management sold out of STAG Industrial (STAG) in Q1 2020, closing a stake of 10,179 shares — an estimated $321K sold.

Symphony Asset Management first reported a position in STAG in Q2 2016 and held it in 15 quarters. The position peaked at $683K in Q1 2018. 296 funds tracked by Wall St. Rank hold STAG as of Q1 2020.

  • Symphony Asset Management reported no remaining STAG Industrial position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 10,179 STAG Industrial shares in Q1 2020, an estimated $321K.
  • Symphony Asset Management first reported a position in STAG Industrial in Q2 2016 and held it in 15 quarters.
  • Symphony Asset Management's STAG Industrial position peaked at $683K in Q1 2018.
  • 296 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2020.

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