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Torray Investment Partners’s SS&C Technologies SSNC Stock Holding History

Torray Investment Partners’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-317,827
Closed -$18.3M – 108
2019
Q2 		$18.3M Sell
317,827
-14,217
-4% -$857K 1.9% 18
2019
Q1 		$21.1M Buy
332,044
+9,076
+3% +$505K 2.23% 11
2018
Q4 		$14.6M Buy
+322,968
New +$15.7M 1.73% 25

Other funds holding SSNC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Torray Investment Partners's SSNC Position: Q3 2019 in Review

Torray Investment Partners sold out of SS&C Technologies (SSNC) in Q3 2019, closing a stake of 317,827 shares — an estimated $18.3M sold.

Torray Investment Partners first reported a position in SSNC in Q4 2018 and held it in 3 quarters. The position peaked at $21.1M in Q1 2019. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

  • Torray Investment Partners reported no remaining SS&C Technologies position as of Q3 2019 after selling out during the quarter.
  • Torray Investment Partners sold 317,827 SS&C Technologies shares in Q3 2019, an estimated $18.3M.
  • Torray Investment Partners first reported a position in SS&C Technologies in Q4 2018 and held it in 3 quarters.
  • Torray Investment Partners's SS&C Technologies position peaked at $21.1M in Q1 2019.
  • 409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

Based on Torray Investment Partners's 13F filing for Q3 2019, filed 6 Nov 2019.