Wedge Capital Management’s Factset FDS Stock Holding History

Wedge Capital Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,333	Closed	-$358K	–	547
2019 Q4	$358K	Sell	1,333 -375	-22%	-$96.3K	﹤0.01%	440
2019 Q3	$415K	Buy	+1,708	New	+$474K	﹤0.01%	429
2015 Q4	–	Sell	-4,375	Closed	-$699K	–	592
2015 Q3	$699K	Sell	4,375 -1,100	-20%	-$180K	0.01%	380
2015 Q2	$890K	Buy	5,475 +1,100	+25%	+$179K	0.01%	339
2015 Q1	$697K	Hold	4,375	–	–	0.01%	373
2014 Q4	$616K	Sell	4,375 -600	-12%	-$79.7K	0.01%	415
2014 Q3	$605K	Buy	4,975 +1,200	+32%	+$148K	0.01%	413
2014 Q2	$454K	Buy	3,775 +1,800	+91%	+$195K	﹤0.01%	442
2014 Q1	$213K	Buy	+1,975	New	+$209K	﹤0.01%	484

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wedge Capital Management's FDS Position: Q1 2020 in Review

Wedge Capital Management sold out of Factset (FDS) in Q1 2020, closing a stake of 1,333 shares — an estimated $358K sold.

Wedge Capital Management first reported a position in FDS in Q1 2014 and held it in 9 quarters. The position peaked at $890K in Q2 2015. 502 funds tracked by Wall St. Rank hold FDS as of Q1 2020.

Wedge Capital Management reported no remaining Factset position as of Q1 2020 after selling out during the quarter.
Wedge Capital Management sold 1,333 Factset shares in Q1 2020, an estimated $358K.
Wedge Capital Management first reported a position in Factset in Q1 2014 and held it in 9 quarters.
Wedge Capital Management's Factset position peaked at $890K in Q2 2015.
502 funds tracked by Wall St. Rank held Factset as of Q1 2020.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.