WG
DS

Winton Group’s Drive Shack Inc. DS Stock Holding History

Winton Group’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-82,671
Closed -$356K – 1829
2019
Q3 		$356K Buy
82,671
+46,944
+131% +$221K ﹤0.01% 1209
2019
Q2 		$168K Buy
35,727
+3,179
+10% +$15.4K ﹤0.01% 1047
2019
Q1 		$146K Buy
+32,548
New +$147K ﹤0.01% 1000

Other funds holding DS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winton Group's DS Position: Q4 2019 in Review

Winton Group sold out of Drive Shack Inc. (DS) in Q4 2019, closing a stake of 82,671 shares — an estimated $356K sold.

Winton Group first reported a position in DS in Q1 2019 and held it in 3 quarters. The position peaked at $356K in Q3 2019. 88 funds tracked by Wall St. Rank hold DS as of Q4 2019.

  • Winton Group reported no remaining Drive Shack Inc. position as of Q4 2019 after selling out during the quarter.
  • Winton Group sold 82,671 Drive Shack Inc. shares in Q4 2019, an estimated $356K.
  • Winton Group first reported a position in Drive Shack Inc. in Q1 2019 and held it in 3 quarters.
  • Winton Group's Drive Shack Inc. position peaked at $356K in Q3 2019.
  • 88 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.