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Wagner Wealth Management (South Carolina)’s Extreme Networks EXTR Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$0 Hold
65
– – ﹤0.01% 705
2018
Q2 		$1K Hold
65
– – ﹤0.01% 573
2018
Q1 		$1K Buy
+65
New +$821 ﹤0.01% 534
2017
Q4 		– Hold
0
– – – 721

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s EXTR Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Extreme Networks (EXTR) position steady in Q3 2018 at 65 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Wagner Wealth Management (South Carolina) first reported a position in EXTR in Q1 2018 and has held it in 3 quarters since. The position peaked at $1K in Q2 2018. 188 funds tracked by Wall St. Rank hold EXTR as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 65 shares of Extreme Networks worth $0 as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Extreme Networks share count unchanged in Q3 2018.
  • Extreme Networks made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #705 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Extreme Networks in Q1 2018 and has held it in 3 quarters since.
  • Wagner Wealth Management (South Carolina)'s Extreme Networks position peaked at $1K in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.