Managers / Q2 2020
ACCURATE INVESTMENT SOLUTIONS, INC.
CIK 0001607863 · 310 SEVEN FIELDS BLVD., SUITE 161, SEVEN FIELDS, PA, 16046 · (724)353-1800
Reported Value
$0
Q2 2020
Positions
1
Filings on Record
6
2019–present window
Filed
Aug 13, 2020
original filing
Summary
Compared with Q1 2020, the fund opened 2 new positions and exited 458.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 0 | NEW | +0 | 0 | +$0 | $0 |
| CAGCONAGRA BRANDS INC | NEW | +0 | 0 | +$0 | $0 |
| INTCINTEL CORP | SOLD OUT | −89.8K | 0 | −$5M | $0 |
| VZVERIZON COMMUNICATIONS INC | SOLD OUT | −83.4K | 0 | −$4M | $0 |
| PGPROCTER & GAMBLE CO | SOLD OUT | −40.4K | 0 | −$4M | $0 |
| CSCOCISCO SYS INC | SOLD OUT | −112.1K | 0 | −$4M | $0 |
| QCOMQUALCOMM INC | SOLD OUT | −61.3K | 0 | −$4M | $0 |
| SOSOUTHERN CO | SOLD OUT | −75.1K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $0 | 1 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $123M | 459 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $153M | 456 | Jan 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $137M | 387 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $131M | 418 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $127M | 385 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.