WG
CCRD

Winton Group’s CoreCard CCRD Stock Holding History

Winton Group’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,268
Closed -$620K – 1065
2021
Q3 		$620K Buy
15,268
+1,487
+11% +$52.9K 0.03% 746
2021
Q2 		$434K Buy
13,781
+2,331
+20% +$83.1K 0.02% 990
2021
Q1 		$468K Buy
11,450
+2,215
+24% +$90.7K 0.03% 925
2020
Q4 		$370K Sell
9,235
-5,890
-39% -$232K 0.03% 946
2020
Q3 		$590K Sell
15,125
-2,605
-15% -$90.9K 0.02% 1046
2020
Q2 		$604K Buy
17,730
+6,581
+59% +$220K 0.02% 1146
2020
Q1 		$379K Sell
11,149
-7,405
-40% -$277K 0.01% 1106
2019
Q4 		$741K Buy
+18,554
New +$805K 0.01% 1136
2019
Q3 		– Sell
-7,659
Closed -$221K – 1540
2019
Q2 		$221K Buy
+7,659
New +$255K ﹤0.01% 988

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group's CCRD Position: Q4 2021 in Review

Winton Group sold out of CoreCard (CCRD) in Q4 2021, closing a stake of 15,268 shares — an estimated $620K sold.

Winton Group first reported a position in CCRD in Q2 2019 and held it in 9 quarters. The position peaked at $741K in Q4 2019. 74 funds tracked by Wall St. Rank hold CCRD as of Q4 2021.

  • Winton Group reported no remaining CoreCard position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 15,268 CoreCard shares in Q4 2021, an estimated $620K.
  • Winton Group first reported a position in CoreCard in Q2 2019 and held it in 9 quarters.
  • Winton Group's CoreCard position peaked at $741K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held CoreCard as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.