Visionary Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Visionary Asset Management’s Portfolio SIX Stock Details SIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,692	Closed	-$467K	–	308
2018 Q3	$467K	Buy	6,692 +1,098	+20%	+$74.5K	0.15%	118
2018 Q2	$392K	Buy	5,594 +158	+3%	+$10.3K	0.13%	109
2018 Q1	$331K	Buy	5,436 +249	+5%	+$16.2K	0.11%	130
2017 Q4	$345K	Buy	5,187 +281	+6%	+$18K	0.1%	126
2017 Q3	$299K	Sell	4,906 -356	-7%	-$20K	0.09%	144
2017 Q2	$314K	Buy	+5,262	New	+$318K	0.09%	150

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Visionary Asset Management's SIX Position: Q4 2018 in Review

Visionary Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2018, closing a stake of 6,692 shares — an estimated $467K sold.

Visionary Asset Management first reported a position in SIX in Q2 2017 and held it in 6 quarters. The position peaked at $467K in Q3 2018. 346 funds tracked by Wall St. Rank hold SIX as of Q4 2018.

Visionary Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 6,692 Six Flags Entertainment Corp. shares in Q4 2018, an estimated $467K.
Visionary Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2017 and held it in 6 quarters.
Visionary Asset Management's Six Flags Entertainment Corp. position peaked at $467K in Q3 2018.
346 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.