Zurich Cantonal Bank
CLUB

Zurich Cantonal Bank’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Zurich Cantonal Bank’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,100
Closed -$58K – 2583
2018
Q4 		$58K Hold
9,100
– – ﹤0.01% 1951
2018
Q3 		$79K Hold
9,100
– – ﹤0.01% 1867
2018
Q2 		$132K Buy
+9,100
New +$95.4K ﹤0.01% 1501

Other funds holding CLUB

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zurich Cantonal Bank's CLUB Position: Q1 2019 in Review

Zurich Cantonal Bank sold out of Town Sports International Holdings, Inc. (CLUB) in Q1 2019, closing a stake of 9,100 shares — an estimated $58K sold.

Zurich Cantonal Bank first reported a position in CLUB in Q2 2018 and held it in 3 quarters. The position peaked at $132K in Q2 2018. 73 funds tracked by Wall St. Rank hold CLUB as of Q1 2019.

  • Zurich Cantonal Bank reported no remaining Town Sports International Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Zurich Cantonal Bank sold 9,100 Town Sports International Holdings, Inc. shares in Q1 2019, an estimated $58K.
  • Zurich Cantonal Bank first reported a position in Town Sports International Holdings, Inc. in Q2 2018 and held it in 3 quarters.
  • Zurich Cantonal Bank's Town Sports International Holdings, Inc. position peaked at $132K in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q1 2019.

Based on Zurich Cantonal Bank's 13F filing for Q1 2019, filed 29 Apr 2019.