WIM
AUD

Wilen Investment Management’s Audacy, Inc. AUD Stock Holding History

Wilen Investment Management’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,368
Closed -$83K – 62
2019
Q4 		$83K Sell
18,368
-4,800
-21% -$20.1K 0.06% 58
2019
Q3 		$75K Sell
23,168
-16,380
-41% -$73.4K 0.06% 59
2019
Q2 		$218K Sell
39,548
-2,400
-6% -$14.7K 0.17% 54
2019
Q1 		$461K Sell
41,948
-6,400
-13% -$42.3K 0.35% 40
2018
Q4 		$266K Sell
48,348
-7,800
-14% -$51.9K 0.23% 47
2018
Q3 		$432K Sell
56,148
-1,800
-3% -$13.9K 0.29% 45
2018
Q2 		$391K Sell
57,948
-3,900
-6% -$33.1K 0.25% 47
2018
Q1 		$581K Buy
61,848
+14,300
+30% +$149K 0.4% 41
2017
Q4 		$511K Buy
47,548
+15,500
+48% +$176K 0.33% 40
2017
Q3 		$353K Buy
+32,048
New +$327K 0.21% 49

Other funds holding AUD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilen Investment Management's AUD Position: Q1 2020 in Review

Wilen Investment Management sold out of Audacy, Inc. (AUD) in Q1 2020, closing a stake of 18,368 shares — an estimated $83K sold.

Wilen Investment Management first reported a position in AUD in Q3 2017 and held it in 10 quarters. The position peaked at $581K in Q1 2018. 155 funds tracked by Wall St. Rank hold AUD as of Q1 2020.

  • Wilen Investment Management reported no remaining Audacy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Wilen Investment Management sold 18,368 Audacy, Inc. shares in Q1 2020, an estimated $83K.
  • Wilen Investment Management first reported a position in Audacy, Inc. in Q3 2017 and held it in 10 quarters.
  • Wilen Investment Management's Audacy, Inc. position peaked at $581K in Q1 2018.
  • 155 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2020.

Based on Wilen Investment Management's 13F filing for Q1 2020, filed 14 May 2020.