SFM
AUD

Systematic Financial Management’s Audacy, Inc. AUD Stock Holding History

Systematic Financial Management’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-148,315
Closed -$860K – 655
2019
Q2 		$860K Buy
+148,315
New +$911K 0.03% 420

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Systematic Financial Management's AUD Position: Q3 2019 in Review

Systematic Financial Management sold out of Audacy, Inc. (AUD) in Q3 2019, closing a stake of 148,315 shares — an estimated $860K sold.

Systematic Financial Management first reported a position in AUD in Q2 2019 and held it in 1 quarter. The position peaked at $860K in Q2 2019. 162 funds tracked by Wall St. Rank hold AUD as of Q3 2019.

  • Systematic Financial Management reported no remaining Audacy, Inc. position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 148,315 Audacy, Inc. shares in Q3 2019, an estimated $860K.
  • Systematic Financial Management first reported a position in Audacy, Inc. in Q2 2019 and held it in 1 quarter.
  • Systematic Financial Management's Audacy, Inc. position peaked at $860K in Q2 2019.
  • 162 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.