Vanguard Group
SSI

Vanguard Group’s Stage Stores Inc SSI Stock Holding History

Vanguard Group’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,059,037
Closed -$386K – 4137
2020
Q1 		$386K Buy
1,059,037
+216,260
+26% +$438K ﹤0.01% 3729
2019
Q4 		$6.84M Buy
842,777
+354,530
+73% +$1.37M ﹤0.01% 3046
2019
Q3 		$918K Sell
488,247
-62,227
-11% -$53.6K ﹤0.01% 3672
2019
Q2 		$423K Buy
550,474
+47,389
+9% +$46.5K ﹤0.01% 3859
2019
Q1 		$518K Sell
503,085
-29,990
-6% -$29.2K ﹤0.01% 3760
2018
Q4 		$394K Sell
533,075
-491,367
-48% -$768K ﹤0.01% 3779
2018
Q3 		$2.02M Sell
1,024,442
-1,541
-0.2% -$3.3K ﹤0.01% 3522
2018
Q2 		$2.47M Buy
1,025,983
+63,841
+7% +$174K ﹤0.01% 3432
2018
Q1 		$2.1M Sell
962,142
-8,088
-0.8% -$15.2K ﹤0.01% 3447
2017
Q4 		$1.63M Sell
970,230
-49,606
-5% -$91.5K ﹤0.01% 3490
2017
Q3 		$1.88M Sell
1,019,836
-9,665
-0.9% -$17.8K ﹤0.01% 3419
2017
Q2 		$2.14M Buy
1,029,501
+250,085
+32% +$617K ﹤0.01% 3358
2017
Q1 		$2.02M Sell
779,416
-589,281
-43% -$1.58M ﹤0.01% 3379
2016
Q4 		$5.98M Buy
1,368,697
+111,871
+9% +$554K ﹤0.01% 2984
2016
Q3 		$7.05M Buy
1,256,826
+106,137
+9% +$594K ﹤0.01% 2837
2016
Q2 		$5.62M Sell
1,150,689
-711,073
-38% -$4.42M ﹤0.01% 2917
2016
Q1 		$15M Sell
1,861,762
-17,925
-1% -$144K ﹤0.01% 2411
2015
Q4 		$17.1M Sell
1,879,687
-379,983
-17% -$3.51M ﹤0.01% 2368
2015
Q3 		$22.2M Buy
2,259,670
+4,053
+0.2% +$58K ﹤0.01% 2245
2015
Q2 		$39.5M Buy
2,255,617
+61,508
+3% +$1.17M ﹤0.01% 2059
2015
Q1 		$50.3M Buy
2,194,109
+139,333
+7% +$2.99M ﹤0.01% 1906
2014
Q4 		$42.5M Buy
2,054,776
+41,104
+2% +$742K ﹤0.01% 1915
2014
Q3 		$34.5M Buy
2,013,672
+41,962
+2% +$751K ﹤0.01% 1980
2014
Q2 		$36.9M Buy
1,971,710
+36,587
+2% +$733K ﹤0.01% 1982
2014
Q1 		$47.3M Buy
1,935,123
+75,447
+4% +$1.6M ﹤0.01% 1839
2013
Q4 		$41.3M Buy
1,859,676
+40,984
+2% +$856K ﹤0.01% 1879
2013
Q3 		$34.9M Sell
1,818,692
-116,993
-6% -$2.58M ﹤0.01% 1911
2013
Q2 		$45.5M Buy
+1,935,685
New +$49.4M ﹤0.01% 1686

Other funds holding SSI

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vanguard Group's SSI Position: Q2 2020 in Review

Vanguard Group sold out of Stage Stores Inc (SSI) in Q2 2020, closing a stake of 1,059,037 shares — an estimated $386K sold.

Vanguard Group first reported a position in SSI in Q2 2013 and held it in 28 quarters. The position peaked at $50.3M in Q1 2015. 6 funds tracked by Wall St. Rank hold SSI as of Q2 2020.

  • Vanguard Group reported no remaining Stage Stores Inc position as of Q2 2020 after selling out during the quarter.
  • Vanguard Group sold 1,059,037 Stage Stores Inc shares in Q2 2020, an estimated $386K.
  • Vanguard Group first reported a position in Stage Stores Inc in Q2 2013 and held it in 28 quarters.
  • Vanguard Group's Stage Stores Inc position peaked at $50.3M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2020.

Based on Vanguard Group's 13F filing for Q2 2020, filed 14 Aug 2020.