Tikehau Investment Management’s Factset FDS Stock Holding History

Tikehau Investment Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-106,961	Closed	-$35.9M	–	18
2021 Q2	$35.9M	Sell	106,961 -9,639	-8%	-$3.16M	7.13%	5
2021 Q1	$36M	Buy	+116,600	New	+$36.9M	7.63%	7
2020 Q2	–	Sell	-57,300	Closed	-$15.4M	–	16
2020 Q1	$15.4M	Hold	57,300	–	–	1.96%	14
2019 Q4	$15.4M	Buy	57,300 +6,000	+12%	+$1.54M	0.78%	11
2019 Q3	$12.5M	Buy	+51,300	New	+$14.2M	2.8%	14
2019 Q2	–	Sell	-71,703	Closed	-$17.8M	–	22
2019 Q1	$17.8M	Buy	71,703 +21,960	+44%	+$4.91M	5.57%	5
2018 Q4	$9.96M	Buy	49,743 +5,270	+12%	+$1.16M	5.64%	8
2018 Q3	$9.95M	Buy	44,473 +8,200	+23%	+$1.78M	2.86%	7
2018 Q2	$7.19M	Buy	36,273 +33,495	+1,206%	+$6.69M	1.53%	14
2018 Q1	$554K	Buy	+2,778	New	+$561K	0.15%	21

Other funds holding FDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tikehau Investment Management's FDS Position: Q3 2021 in Review

Tikehau Investment Management sold out of Factset (FDS) in Q3 2021, closing a stake of 106,961 shares — an estimated $35.9M sold.

Tikehau Investment Management first reported a position in FDS in Q1 2018 and held it in 10 quarters. The position peaked at $36M in Q1 2021. 620 funds tracked by Wall St. Rank hold FDS as of Q3 2021.

Tikehau Investment Management reported no remaining Factset position as of Q3 2021 after selling out during the quarter.
Tikehau Investment Management sold 106,961 Factset shares in Q3 2021, an estimated $35.9M.
Tikehau Investment Management first reported a position in Factset in Q1 2018 and held it in 10 quarters.
Tikehau Investment Management's Factset position peaked at $36M in Q1 2021.
620 funds tracked by Wall St. Rank held Factset as of Q3 2021.

Based on Tikehau Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.