$5.7 Billion is the total value of COLONY GROUP LLC's 789 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SAFE T GROUP LTDads | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYadr | $0 | – | -25,702 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTadr | $0 | – | -24,957 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -11,620 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,941 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,492 | -100.0% | -0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -12,707 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INCbank hld. co. | $0 | – | -5,297 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIadr | $0 | – | -30,502 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -12,015 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,118 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -515 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,970 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,042 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,070 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -13,279 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSetf | $0 | – | -8,590 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRetf | $0 | – | -6,692 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSetf | $0 | – | -3,926 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pmlp | $0 | – | -23,384 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -708 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM S Aadr | $0 | – | -18,295 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,204 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -11,393 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCadr | $0 | – | -3,080 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCclass b | $0 | – | -14,091 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPadr | $0 | – | -4,776 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCclass a | $0 | – | -665 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORPbank hld. co. | $0 | – | -5,651 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -3,753 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,043 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -7,684 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,202 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWadr | $0 | – | -13,281 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -12,367 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCads | $0 | – | -9,173 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Aadr | $0 | – | -19,933 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -17,733 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -6,595 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,620 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,765 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -827 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INCetf | $0 | – | -26,772 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,510 | -100.0% | -0.01% | – |
| HNP | Exit | HUANENG PWR INTL INCadr | $0 | – | -12,048 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sadr | $0 | – | -3,213 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDadr | $0 | – | -8,278 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -22,955 | -100.0% | -0.01% | – |
| ACES | Exit | ALPS ETF TRetf | $0 | – | -4,236 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCetf | $0 | – | -3,564 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCclass a | $0 | – | -3,282 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,106 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,219 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSetf | $0 | – | -14,897 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCclass a | $0 | – | -5,100 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fetf | $0 | – | -6,296 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -3,387 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,045 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,963 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCadr | $0 | – | -11,510 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -5,699 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -69,964 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRetf | $0 | – | -1,883 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -12,456 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -8,352 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -29,174 | -100.0% | -0.01% | – |
| MILN | Exit | GLOBAL X FDSetf | $0 | – | -15,462 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRetf | $0 | – | -9,938 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,600 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,824 | -100.0% | -0.01% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFetf | $0 | – | -12,930 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRetf | $0 | – | -12,339 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL X FDSetf | $0 | – | -24,612 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -24,126 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TRetf | $0 | – | -25,377 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -8,701 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -28,735 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,319 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCclass a | $0 | – | -38,981 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SER TRetf | $0 | – | -24,594 | -100.0% | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -29,878 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -31,788 | -100.0% | -0.06% | – |
| SPAB | Exit | SPDR SER TRetf | $0 | – | -145,099 | -100.0% | -0.08% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FDetf | $0 | – | -208,779 | -100.0% | -0.08% | – |
| COR | Exit | CORESITE RLTY CORPreit | $0 | – | -59,307 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.