WCM
PLYM

Wedge Capital Management’s Plymouth Industrial REIT PLYM Stock Holding History

Wedge Capital Management’s Portfolio PLYM Stock Details PLYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-21,347
Closed -$360K – 487
2021
Q1 		$360K Sell
21,347
-17,430
-45% -$272K ﹤0.01% 414
2020
Q4 		$582K Sell
38,777
-22,572
-37% -$302K 0.01% 387
2020
Q3 		$757K Hold
61,349
– – 0.01% 329
2020
Q2 		$785K Hold
61,349
– – 0.01% 314
2020
Q1 		$685K Sell
61,349
-328
-0.5% -$5.63K 0.01% 320
2019
Q4 		$1.13M Buy
61,677
+19,936
+48% +$367K 0.01% 326
2019
Q3 		$765K Hold
41,741
– – 0.01% 355
2019
Q2 		$791K Sell
41,741
-9,238
-18% -$164K 0.01% 372
2019
Q1 		$857K Buy
+50,979
New +$794K 0.01% 378

Other funds holding PLYM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Wedge Capital Management's PLYM Position: Q2 2021 in Review

Wedge Capital Management sold out of Plymouth Industrial REIT (PLYM) in Q2 2021, closing a stake of 21,347 shares — an estimated $360K sold.

Wedge Capital Management first reported a position in PLYM in Q1 2019 and held it in 9 quarters. The position peaked at $1.13M in Q4 2019. 121 funds tracked by Wall St. Rank hold PLYM as of Q2 2021.

  • Wedge Capital Management reported no remaining Plymouth Industrial REIT position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 21,347 Plymouth Industrial REIT shares in Q2 2021, an estimated $360K.
  • Wedge Capital Management first reported a position in Plymouth Industrial REIT in Q1 2019 and held it in 9 quarters.
  • Wedge Capital Management's Plymouth Industrial REIT position peaked at $1.13M in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.