Position
Fidelity in Factset Resh Sys Inc
Back to the book · All holders of FACTSET RESH SYS INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.45M$216.99 → $230.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 72.8K | $21.1M | — | — | — | 0.0% |
| Q1 2026 | 110.9K | $24.1M | $216.99 | −$5.33M | $8.26M | 0.0% |
| Q2 2026 | 207.4K | $47.7M | $230.08 | $1.45M | $22.2M | 0.0% |