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Winton Group’s Gaia GAIA Stock Holding History

Winton Group’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-32,445
Closed -$212K – 1627
2019
Q3 		$212K Buy
32,445
+22,014
+211% +$155K ﹤0.01% 1378
2019
Q2 		$79K Sell
10,431
-6,094
-37% -$51.2K ﹤0.01% 1092
2019
Q1 		$151K Buy
+16,525
New +$176K ﹤0.01% 994

Other funds holding GAIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winton Group's GAIA Position: Q4 2019 in Review

Winton Group sold out of Gaia (GAIA) in Q4 2019, closing a stake of 32,445 shares — an estimated $212K sold.

Winton Group first reported a position in GAIA in Q1 2019 and held it in 3 quarters. The position peaked at $212K in Q3 2019. 56 funds tracked by Wall St. Rank hold GAIA as of Q4 2019.

  • Winton Group reported no remaining Gaia position as of Q4 2019 after selling out during the quarter.
  • Winton Group sold 32,445 Gaia shares in Q4 2019, an estimated $212K.
  • Winton Group first reported a position in Gaia in Q1 2019 and held it in 3 quarters.
  • Winton Group's Gaia position peaked at $212K in Q3 2019.
  • 56 funds tracked by Wall St. Rank held Gaia as of Q4 2019.

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