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Wallace Capital Management’s Nasdaq NDAQ Stock Holding History

Wallace Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-19,737
Closed -$654K – 66
2019
Q3 		$654K Hold
19,737
– – 0.09% 44
2019
Q2 		$633K Hold
19,737
– – 0.08% 45
2019
Q1 		$576K Hold
19,737
– – 0.08% 44
2018
Q4 		$537K Hold
19,737
– – 0.08% 46
2018
Q3 		$564K Hold
19,737
– – 0.07% 50
2018
Q2 		$600K Hold
19,737
– – 0.08% 53
2018
Q1 		$567K Buy
+19,737
New +$533K 0.08% 54

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wallace Capital Management's NDAQ Position: Q4 2019 in Review

Wallace Capital Management sold out of Nasdaq (NDAQ) in Q4 2019, closing a stake of 19,737 shares — an estimated $654K sold.

Wallace Capital Management first reported a position in NDAQ in Q1 2018 and held it in 7 quarters. The position peaked at $654K in Q3 2019. 546 funds tracked by Wall St. Rank hold NDAQ as of Q4 2019.

  • Wallace Capital Management reported no remaining Nasdaq position as of Q4 2019 after selling out during the quarter.
  • Wallace Capital Management sold 19,737 Nasdaq shares in Q4 2019, an estimated $654K.
  • Wallace Capital Management first reported a position in Nasdaq in Q1 2018 and held it in 7 quarters.
  • Wallace Capital Management's Nasdaq position peaked at $654K in Q3 2019.
  • 546 funds tracked by Wall St. Rank held Nasdaq as of Q4 2019.

Based on Wallace Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.