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THB Asset Management’s Information Services Group III Stock Holding History

THB Asset Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-680,210
Closed -$1.75M – 157
2020
Q1 		$1.75M Sell
680,210
-142,226
-17% -$396K 0.55% 72
2019
Q4 		$2.08M Sell
822,436
-443,288
-35% -$1.05M 0.39% 82
2019
Q3 		$3.15M Sell
1,265,724
-36,559
-3% -$98.1K 0.58% 68
2019
Q2 		$4.12M Sell
1,302,283
-161,749
-11% -$545K 0.66% 63
2019
Q1 		$5.46M Sell
1,464,032
-15,952
-1% -$65.8K 0.79% 55
2018
Q4 		$6.28M Sell
1,479,984
-88,734
-6% -$373K 0.93% 43
2018
Q3 		$7.5M Sell
1,568,718
-96,051
-6% -$427K 0.92% 44
2018
Q2 		$6.83M Sell
1,664,769
-53,788
-3% -$223K 0.83% 51
2018
Q1 		$7.18M Sell
1,718,557
-2,909
-0.2% -$12.2K 0.94% 40
2017
Q4 		$7.18M Buy
1,721,466
+24,007
+1% +$99.7K 0.95% 40
2017
Q3 		$6.82M Sell
1,697,459
-183,399
-10% -$706K 0.94% 37
2017
Q2 		$7.73M Sell
1,880,858
-197,029
-9% -$708K 1% 39
2017
Q1 		$6.54M Buy
2,077,887
+132,490
+7% +$436K 0.82% 49
2016
Q4 		$7.08M Buy
1,945,397
+526,470
+37% +$2.03M 0.88% 48
2016
Q3 		$5.66M Sell
1,418,927
-339,289
-19% -$1.31M 0.83% 50
2016
Q2 		$6.59M Sell
1,758,216
-318,836
-15% -$1.26M 0.86% 53
2016
Q1 		$8.16M Sell
2,077,052
-24,515
-1% -$83.9K 0.93% 42
2015
Q4 		$7.61M Sell
2,101,567
-19,000
-0.9% -$70.2K 0.82% 45
2015
Q3 		$8.29M Buy
2,120,567
+731,753
+53% +$3.11M 0.81% 41
2015
Q2 		$6.64M Buy
1,388,814
+658,755
+90% +$2.67M 0.5% 76
2015
Q1 		$2.91M Buy
730,059
+18,756
+3% +$75.6K 0.2% 173
2014
Q4 		$3M Sell
711,303
-12,196
-2% -$48.8K 0.2% 158
2014
Q3 		$2.75M Buy
723,499
+155,808
+27% +$669K 0.19% 163
2014
Q2 		$2.73M Buy
567,691
+381,551
+205% +$1.89M 0.17% 176
2014
Q1 		$913K Buy
+186,140
New +$944K 0.05% 231

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
LW
LLR Walnut Philadelphia, Pennsylvania $10M AUM 71.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

THB Asset Management's III Position: Q2 2020 in Review

THB Asset Management sold out of Information Services Group (III) in Q2 2020, closing a stake of 680,210 shares — an estimated $1.75M sold.

THB Asset Management first reported a position in III in Q1 2014 and held it in 25 quarters. The position peaked at $8.29M in Q3 2015. 64 funds tracked by Wall St. Rank hold III as of Q2 2020.

  • THB Asset Management reported no remaining Information Services Group position as of Q2 2020 after selling out during the quarter.
  • THB Asset Management sold 680,210 Information Services Group shares in Q2 2020, an estimated $1.75M.
  • THB Asset Management first reported a position in Information Services Group in Q1 2014 and held it in 25 quarters.
  • THB Asset Management's Information Services Group position peaked at $8.29M in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Information Services Group as of Q2 2020.

Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.