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Winton Group’s Asure Software ASUR Stock Holding History

Winton Group’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-126,961
Closed -$816K – 1467
2020
Q2 		$816K Buy
126,961
+15,255
+14% +$95.2K 0.02% 1050
2020
Q1 		$666K Sell
111,706
-67,074
-38% -$521K 0.02% 951
2019
Q4 		$1.46M Sell
178,780
-29,530
-14% -$246K 0.02% 916
2019
Q3 		$1.4M Buy
+208,310
New +$1.59M 0.02% 703

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Winton Group's ASUR Position: Q3 2020 in Review

Winton Group sold out of Asure Software (ASUR) in Q3 2020, closing a stake of 126,961 shares — an estimated $816K sold.

Winton Group first reported a position in ASUR in Q3 2019 and held it in 4 quarters. The position peaked at $1.46M in Q4 2019. 71 funds tracked by Wall St. Rank hold ASUR as of Q3 2020.

  • Winton Group reported no remaining Asure Software position as of Q3 2020 after selling out during the quarter.
  • Winton Group sold 126,961 Asure Software shares in Q3 2020, an estimated $816K.
  • Winton Group first reported a position in Asure Software in Q3 2019 and held it in 4 quarters.
  • Winton Group's Asure Software position peaked at $1.46M in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Asure Software as of Q3 2020.

Based on Winton Group's 13F filing for Q3 2020, filed 30 Oct 2020.