Vanguard Group
CCUR

Vanguard Group’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Vanguard Group’s Portfolio CCUR Stock Details CCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-399,874
Closed -$2.31M – 4114
2017
Q4 		$2.31M Sell
399,874
-17,711
-4% -$108K ﹤0.01% 3381
2017
Q3 		$2.5M Sell
417,585
-27,962
-6% -$178K ﹤0.01% 3336
2017
Q2 		$3M Sell
445,547
-20,727
-4% -$123K ﹤0.01% 3264
2017
Q1 		$2.27M Hold
466,274
– – ﹤0.01% 3348
2016
Q4 		$2.5M Buy
466,274
+4,400
+1% +$24.9K ﹤0.01% 3290
2016
Q3 		$2.54M Sell
461,874
-9,290
-2% -$49.8K ﹤0.01% 3301
2016
Q2 		$2.46M Sell
471,164
-5,000
-1% -$30.2K ﹤0.01% 3300
2016
Q1 		$2.81M Sell
476,164
-12,301
-3% -$68.7K ﹤0.01% 3240
2015
Q4 		$2.42M Buy
488,465
+2,809
+0.6% +$14K ﹤0.01% 3318
2015
Q3 		$2.3M Hold
485,656
– – ﹤0.01% 3315
2015
Q2 		$3.01M Buy
485,656
+101,921
+27% +$636K ﹤0.01% 3236
2015
Q1 		$2.43M Buy
383,735
+37,104
+11% +$243K ﹤0.01% 3321
2014
Q4 		$2.46M Buy
346,631
+3,500
+1% +$24.7K ﹤0.01% 3207
2014
Q3 		$2.5M Sell
343,131
-2,620
-0.8% -$19.5K ﹤0.01% 3166
2014
Q2 		$2.58M Buy
345,751
+56,731
+20% +$457K ﹤0.01% 3150
2014
Q1 		$2.36M Buy
289,020
+16,600
+6% +$139K ﹤0.01% 3153
2013
Q4 		$2.23M Sell
272,420
-1,000
-0.4% -$7.46K ﹤0.01% 3146
2013
Q3 		$1.97M Sell
273,420
-2,500
-0.9% -$19.7K ﹤0.01% 3134
2013
Q2 		$2.11M Buy
+275,920
New +$2.01M ﹤0.01% 3049

Other funds holding CCUR

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Vanguard Group's CCUR Position: Q1 2018 in Review

Vanguard Group sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 399,874 shares — an estimated $2.31M sold.

Vanguard Group first reported a position in CCUR in Q2 2013 and held it in 19 quarters. The position peaked at $3.01M in Q2 2015. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

  • Vanguard Group reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Vanguard Group sold 399,874 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $2.31M.
  • Vanguard Group first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
  • Vanguard Group's CCUR Holdings, Inc. Common Stock position peaked at $3.01M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

Based on Vanguard Group's 13F filing for Q1 2018, filed 15 May 2018.