William Blair & Company
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William Blair & Company’s PhenixFIN PFX Stock Holding History

William Blair & Company’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,166
Closed -$18K – 1757
2020
Q2 		$18K Buy
+1,166
New +$15.1K ﹤0.01% 1548

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AFG
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FM
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Morgan Stanley
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CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

William Blair & Company's PFX Position: Q3 2020 in Review

William Blair & Company sold out of PhenixFIN (PFX) in Q3 2020, closing a stake of 1,166 shares — an estimated $18K sold.

William Blair & Company first reported a position in PFX in Q2 2020 and held it in 1 quarter. The position peaked at $18K in Q2 2020. 21 funds tracked by Wall St. Rank hold PFX as of Q3 2020.

  • William Blair & Company reported no remaining PhenixFIN position as of Q3 2020 after selling out during the quarter.
  • William Blair & Company sold 1,166 PhenixFIN shares in Q3 2020, an estimated $18K.
  • William Blair & Company first reported a position in PhenixFIN in Q2 2020 and held it in 1 quarter.
  • William Blair & Company's PhenixFIN position peaked at $18K in Q2 2020.
  • 21 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2020.

Based on William Blair & Company's 13F filing for Q3 2020, filed 6 Nov 2020.