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Wolf Group Capital Advisors’s FirstEnergy FE Stock Holding History

Wolf Group Capital Advisors’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-63,950
Closed -$2.3M – 97
2018
Q2 		$2.3M Sell
63,950
-1,971
-3% -$67.5K 1.5% 25
2018
Q1 		$2.24M Buy
65,921
+1,276
+2% +$41K 1.48% 22
2017
Q4 		$1.98M Sell
64,645
-548
-0.8% -$17.8K 1.23% 31
2017
Q3 		$2.09M Sell
65,193
-17,143
-21% -$540K 1.45% 25
2017
Q2 		$2.4M Sell
82,336
-6,065
-7% -$180K 1.85% 19
2017
Q1 		$2.81M Buy
88,401
+1,108
+1% +$34.2K 1.85% 19
2016
Q4 		$2.7M Buy
87,293
+23,053
+36% +$738K 1.82% 19
2016
Q3 		$2.13M Buy
64,240
+50,477
+367% +$1.71M 1.48% 26
2016
Q2 		$480K Buy
+13,763
New +$466K 0.35% 70

Other funds holding FE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wolf Group Capital Advisors's FE Position: Q3 2018 in Review

Wolf Group Capital Advisors sold out of FirstEnergy (FE) in Q3 2018, closing a stake of 63,950 shares — an estimated $2.3M sold.

Wolf Group Capital Advisors first reported a position in FE in Q2 2016 and held it in 9 quarters. The position peaked at $2.81M in Q1 2017. 623 funds tracked by Wall St. Rank hold FE as of Q3 2018.

  • Wolf Group Capital Advisors reported no remaining FirstEnergy position as of Q3 2018 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 63,950 FirstEnergy shares in Q3 2018, an estimated $2.3M.
  • Wolf Group Capital Advisors first reported a position in FirstEnergy in Q2 2016 and held it in 9 quarters.
  • Wolf Group Capital Advisors's FirstEnergy position peaked at $2.81M in Q1 2017.
  • 623 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2018.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.