Wells Fargo’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 7417 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | +$3 | ﹤0.01% | 7265 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$5 | – | 7153 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | +$10 | ﹤0.01% | 7161 |
|
|
2019
Q4 | – | Sell |
-923
| Closed | -$5.74K | – | 6939 |
|
|
2019
Q3 | $6K | Sell |
923
-508
| -35% | -$3.55K | ﹤0.01% | 6041 |
|
|
2019
Q2 | $10K | Sell |
1,431
-19,368
| -93% | -$136K | ﹤0.01% | 5925 |
|
|
2019
Q1 | $150K | Buy |
20,799
+10,534
| +103% | +$77K | ﹤0.01% | 4965 |
|
|
2018
Q4 | $66K | Sell |
10,265
-5,566
| -35% | -$42.2K | ﹤0.01% | 5440 |
|
|
2018
Q3 | $131K | Buy |
15,831
+570
| +4% | +$4.79K | ﹤0.01% | 5228 |
|
|
2018
Q2 | $124K | Buy |
15,261
+5,941
| +64% | +$49.8K | ﹤0.01% | 5280 |
|
|
2018
Q1 | $76K | Buy |
9,320
+3,339
| +56% | +$27.2K | ﹤0.01% | 5424 |
|
|
2017
Q4 | $49K | Buy |
5,981
+4,145
| +226% | +$34.6K | ﹤0.01% | 5572 |
|
|
2017
Q3 | $16K | Buy |
1,836
+1,745
| +1,918% | +$14.4K | ﹤0.01% | 5774 |
|
|
2017
Q2 | $1K | Buy |
91
+1
| +1% | +$9 | ﹤0.01% | 6161 |
|
|
2017
Q1 | $1K | Sell |
90
-1
| -1% | -$10 | ﹤0.01% | 6255 |
|
|
2016
Q4 | $1K | Sell |
91
-980
| -92% | -$9.28K | ﹤0.01% | 6202 |
|
|
2016
Q3 | $11K | Buy |
1,071
+400
| +60% | +$4.17K | ﹤0.01% | 5740 |
|
|
2016
Q2 | $7K | Hold |
671
| – | – | ﹤0.01% | 5761 |
|
|
2016
Q1 | $7K | Sell |
671
-30
| -4% | -$335 | ﹤0.01% | 5809 |
|
|
2015
Q4 | $9K | Sell |
701
-3,000
| -81% | -$40.7K | ﹤0.01% | 5770 |
|
|
2015
Q3 | $50K | Buy |
3,701
+1,400
| +61% | +$20.6K | ﹤0.01% | 5275 |
|
|
2015
Q2 | $34K | Sell |
2,301
-2,500
| -52% | -$37.6K | ﹤0.01% | 5439 |
|
|
2015
Q1 | $72K | Buy |
4,801
+2,800
| +140% | +$41.2K | ﹤0.01% | 4876 |
|
|
2014
Q4 | $29K | Hold |
2,001
| – | – | ﹤0.01% | 5223 |
|
|
2014
Q3 | $29K | Sell |
2,001
-6,820
| -77% | -$99.9K | ﹤0.01% | 5143 |
|
|
2014
Q2 | $135K | Buy |
8,821
+6,821
| +341% | +$98.4K | ﹤0.01% | 4554 |
|
|
2014
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 5130 |
|
|
2013
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 4911 |
|
|
2013
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 4841 |
|
|
2013
Q2 | $31K | Buy |
+2,000
| New | +$30.4K | ﹤0.01% | 4750 |
|
Wells Fargo's GARS Position: Q4 2020 in Review
Wells Fargo sold out of Garrison Capital Inc. (GARS) in Q4 2020, closing a stake of 1 share.
Wells Fargo first reported a position in GARS in Q2 2013 and held it in 28 quarters. The position peaked at $150K in Q1 2019. 0 funds tracked by Wall St. Rank hold GARS as of Q4 2020.
- Wells Fargo reported no remaining Garrison Capital Inc. position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 1 Garrison Capital Inc. share in Q4 2020.
- Wells Fargo first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 28 quarters.
- Wells Fargo's Garrison Capital Inc. position peaked at $150K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.