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Thompson Davis & Co’s Etsy ETSY Stock Holding History

Thompson Davis & Co’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$137K Sell
2,675
-565
-17% -$26K 0.3% 75
2018
Q2 		$137K Sell
3,240
-10
-0.3% -$325 0.33% 74
2018
Q1 		$91K Sell
3,250
-250
-7% -$5.62K 0.24% 99
2017
Q4 		$72K Buy
3,500
+1,125
+47% +$19.8K 0.17% 136
2017
Q3 		$40K Buy
+2,375
New +$37.5K 0.07% 288
2017
Q1 		– Sell
-250
Closed -$3K – 1174
2016
Q4 		$3K Hold
250
– – 0.01% 957
2016
Q3 		$4K Buy
+250
New +$3.16K 0.01% 869
2016
Q2 		– Sell
-500
Closed -$4K – 1096
2016
Q1 		$4K Buy
+500
New +$4K 0.01% 832

Other funds holding ETSY

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Davis & Co's ETSY Position: Q3 2018 in Review

Thompson Davis & Co reduced its Etsy (ETSY) stake by 17% in Q3 2018, selling an estimated $26K and leaving 2,675 shares worth $137K. The position accounts for 0.3% of the portfolio, ranked #75.

Thompson Davis & Co first reported a position in ETSY in Q1 2016 and has held it in 8 quarters since. 309 funds tracked by Wall St. Rank hold ETSY as of Q3 2018.

  • Thompson Davis & Co held 2,675 shares of Etsy worth $137K as of Q3 2018.
  • Thompson Davis & Co sold 565 Etsy shares in Q3 2018, an estimated $26K.
  • Etsy made up 0.3% of Thompson Davis & Co's portfolio in Q3 2018, its #75 holding.
  • Thompson Davis & Co first reported a position in Etsy in Q1 2016 and has held it in 8 quarters since.
  • 309 funds tracked by Wall St. Rank held Etsy as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.