Tiverton Asset Management’s FirstEnergy FE Stock Holding History

Tiverton Asset Management’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$192K	Buy	3,974 +1,873	+89%	+$84.8K	0.01%	560
2019 Q2	$90K	Sell	2,101 -8,726	-81%	-$367K	﹤0.01%	632
2019 Q1	$451K	Buy	10,827 +9,115	+532%	+$362K	0.02%	359
2018 Q4	$64K	Hold	1,712	–	–	﹤0.01%	424
2018 Q3	$64K	Hold	1,712	–	–	﹤0.01%	388
2018 Q2	$62K	Hold	1,712	–	–	﹤0.01%	382
2018 Q1	$58K	Sell	1,712 -1,167	-41%	-$37.5K	﹤0.01%	439
2017 Q4	$88K	Buy	2,879 +69	+2%	+$2.24K	0.01%	485
2017 Q3	$87K	Buy	+2,810	New	+$88.5K	﹤0.01%	213

Other funds holding FE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiverton Asset Management's FE Position: Q3 2019 in Review

Tiverton Asset Management increased its FirstEnergy (FE) stake by 89% in Q3 2019, buying an estimated $84.8K and bringing the position to 3,974 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #560.

Tiverton Asset Management first reported a position in FE in Q3 2017 and has held it in 9 quarters since. The position peaked at $451K in Q1 2019. 620 funds tracked by Wall St. Rank hold FE as of Q3 2019.

Tiverton Asset Management held 3,974 shares of FirstEnergy worth $192K as of Q3 2019.
Tiverton Asset Management bought 1,873 FirstEnergy shares in Q3 2019, an estimated $84.8K.
FirstEnergy made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #560 holding.
Tiverton Asset Management first reported a position in FirstEnergy in Q3 2017 and has held it in 9 quarters since.
Tiverton Asset Management's FirstEnergy position peaked at $451K in Q1 2019.
620 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.