Vanguard Group’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-919,321
| Closed | -$45.9M | – | 4216 |
|
|
2019
Q2 | $45.9M | Buy |
919,321
+54,935
| +6% | +$2.74M | ﹤0.01% | 2146 |
|
|
2019
Q1 | $43.1M | Buy |
864,386
+184,531
| +27% | +$8.63M | ﹤0.01% | 2170 |
|
|
2018
Q4 | $23.9M | Sell |
679,855
-138,590
| -17% | -$6.56M | ﹤0.01% | 2370 |
|
|
2018
Q3 | $50.9M | Buy |
818,445
+9,052
| +1% | +$579K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $52.3M | Buy |
809,393
+11,228
| +1% | +$750K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $52.7M | Buy |
798,165
+20,182
| +3% | +$1.43M | ﹤0.01% | 2042 |
|
|
2017
Q4 | $58.2M | Buy |
777,983
+35,322
| +5% | +$2.74M | ﹤0.01% | 1990 |
|
|
2017
Q3 | $60.9M | Buy |
742,661
+27,602
| +4% | +$2.2M | ﹤0.01% | 1946 |
|
|
2017
Q2 | $58.3M | Buy |
715,059
+25,470
| +4% | +$2.01M | ﹤0.01% | 1943 |
|
|
2017
Q1 | $49M | Buy |
689,589
+18,668
| +3% | +$1.39M | ﹤0.01% | 2020 |
|
|
2016
Q4 | $52.1M | Buy |
670,921
+23,508
| +4% | +$1.66M | ﹤0.01% | 1956 |
|
|
2016
Q3 | $42.7M | Buy |
647,413
+63,540
| +11% | +$4.19M | ﹤0.01% | 2004 |
|
|
2016
Q2 | $37M | Buy |
583,873
+116,458
| +25% | +$6.89M | ﹤0.01% | 2029 |
|
|
2016
Q1 | $24.9M | Buy |
467,415
+24,310
| +5% | +$1.3M | ﹤0.01% | 2194 |
|
|
2015
Q4 | $26.5M | Sell |
443,105
-304
| -0.1% | -$20.9K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $33.9M | Buy |
443,409
+15,784
| +4% | +$1.04M | ﹤0.01% | 2048 |
|
|
2015
Q2 | $27.3M | Buy |
427,625
+10,043
| +2% | +$643K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $29M | Buy |
417,582
+15,099
| +4% | +$960K | ﹤0.01% | 2171 |
|
|
2014
Q4 | $22.3M | Buy |
402,483
+19,274
| +5% | +$989K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $17.4M | Buy |
383,209
+879
| +0.2% | +$38.2K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $15.3M | Buy |
382,330
+14,116
| +4% | +$503K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $12.9M | Buy |
368,214
+15,721
| +4% | +$545K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $13.3M | Buy |
352,493
+8,368
| +2% | +$301K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $11.7M | Buy |
344,125
+3,762
| +1% | +$123K | ﹤0.01% | 2332 |
|
|
2013
Q2 | $10.3M | Buy |
+340,363
| New | +$9.51M | ﹤0.01% | 2321 |
|
Vanguard Group's LABL Position: Q3 2019 in Review
Vanguard Group sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 919,321 shares — an estimated $45.9M sold.
Vanguard Group first reported a position in LABL in Q2 2013 and held it in 25 quarters. The position peaked at $60.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- Vanguard Group reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- Vanguard Group sold 919,321 Multi-Color Corp shares in Q3 2019, an estimated $45.9M.
- Vanguard Group first reported a position in Multi-Color Corp in Q2 2013 and held it in 25 quarters.
- Vanguard Group's Multi-Color Corp position peaked at $60.9M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.