Winton Group’s STAG Industrial STAG Stock Holding History

Winton Group’s Portfolio STAG Stock Details STAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,021	Closed	-$263K	–	1475
2021 Q2	$263K	Buy	+7,021	New	+$256K	0.01%	1255
2020 Q4	–	Sell	-123,228	Closed	-$3.76M	–	1496
2020 Q3	$3.76M	Buy	+123,228	New	+$3.89M	0.12%	232
2020 Q1	–	Sell	-47,065	Closed	-$1.49M	–	1533
2019 Q4	$1.49M	Buy	47,065 +11,932	+34%	+$366K	0.02%	910
2019 Q3	$1.04M	Buy	+35,133	New	+$1.04M	0.01%	814
2019 Q2	–	Sell	-13,845	Closed	-$411K	–	1271
2019 Q1	$411K	Sell	13,845 -6,577	-32%	-$182K	0.01%	663
2018 Q4	$508K	Sell	20,422 -4,711	-19%	-$123K	0.01%	481
2018 Q3	$691K	Buy	25,133 +2,482	+11%	+$69.2K	0.01%	510
2018 Q2	$617K	Sell	22,651 -23,230	-51%	-$594K	0.02%	570
2018 Q1	$1.1M	Buy	+45,881	New	+$1.12M	0.03%	476

Other funds holding STAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winton Group's STAG Position: Q3 2021 in Review

Winton Group sold out of STAG Industrial (STAG) in Q3 2021, closing a stake of 7,021 shares — an estimated $263K sold.

Winton Group first reported a position in STAG in Q1 2018 and held it in 9 quarters. The position peaked at $3.76M in Q3 2020. 409 funds tracked by Wall St. Rank hold STAG as of Q3 2021.

Winton Group reported no remaining STAG Industrial position as of Q3 2021 after selling out during the quarter.
Winton Group sold 7,021 STAG Industrial shares in Q3 2021, an estimated $263K.
Winton Group first reported a position in STAG Industrial in Q1 2018 and held it in 9 quarters.
Winton Group's STAG Industrial position peaked at $3.76M in Q3 2020.
409 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.