361 Capital’s Qualys QLYS Stock Holding History

361 Capital’s Portfolio QLYS Stock Details QLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$648K	Sell	6,226 -5,336	-46%	-$559K	0.3%	182
2020 Q1	$1.01M	Buy	+11,562	New	+$971K	0.46%	51
2019 Q1	–	Sell	-33,473	Closed	-$2.5M	–	389
2018 Q4	$2.5M	Buy	33,473 +13,685	+69%	+$1.03M	0.51%	41
2018 Q3	$1.76M	Sell	19,788 -145	-0.7%	-$13K	0.38%	107
2018 Q2	$1.68M	Buy	19,933 +884	+5%	+$71.1K	0.38%	110
2018 Q1	$1.39M	Sell	19,049 -17,756	-48%	-$1.23M	0.34%	178
2017 Q4	$2.18M	Buy	+36,805	New	+$2.07M	0.54%	74

Other funds holding QLYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's QLYS Position: Q2 2020 in Review

361 Capital reduced its Qualys (QLYS) stake by 46% in Q2 2020, selling an estimated $559K and leaving 6,226 shares worth $648K. The position accounts for 0.3% of the portfolio, ranked #182.

361 Capital first reported a position in QLYS in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.5M in Q4 2018. 358 funds tracked by Wall St. Rank hold QLYS as of Q2 2020.

361 Capital held 6,226 shares of Qualys worth $648K as of Q2 2020.
361 Capital sold 5,336 Qualys shares in Q2 2020, an estimated $559K.
Qualys made up 0.3% of 361 Capital's portfolio in Q2 2020, its #182 holding.
361 Capital first reported a position in Qualys in Q4 2017 and has held it in 7 quarters since.
361 Capital's Qualys position peaked at $2.5M in Q4 2018.
358 funds tracked by Wall St. Rank held Qualys as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.