Acadian Asset Management
QCRH icon

Acadian Asset Management’s QCR Holdings QCRH Stock Holding History

Acadian Asset Management’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,942
Closed -$1.01M – 1824
2022
Q1 		$1.01M Sell
17,942
-3,361
-16% -$192K ﹤0.01% 825
2021
Q4 		$1.19M Buy
21,303
+778
+4% +$42.8K ﹤0.01% 794
2021
Q3 		$1.05M Sell
20,525
-8,917
-30% -$441K ﹤0.01% 839
2021
Q2 		$1.42M Sell
29,442
-4,411
-13% -$211K 0.01% 813
2021
Q1 		$1.6M Sell
33,853
-6,723
-17% -$288K 0.01% 800
2020
Q4 		$1.61M Sell
40,576
-13,876
-25% -$484K 0.01% 833
2020
Q3 		$1.49M Sell
54,452
-29,538
-35% -$871K 0.01% 752
2020
Q2 		$2.62M Sell
83,990
-4,094
-5% -$118K 0.01% 659
2020
Q1 		$2.39M Buy
88,084
+26,945
+44% +$1.03M 0.01% 549
2019
Q4 		$2.68M Buy
61,139
+25,508
+72% +$1.04M 0.01% 592
2019
Q3 		$1.35M Buy
35,631
+15,217
+75% +$551K 0.01% 806
2019
Q2 		$712K Buy
20,414
+15,974
+360% +$544K ﹤0.01% 901
2019
Q1 		$151K Buy
+4,440
New +$153K ﹤0.01% 1423
2016
Q1 		– Sell
-2,847
Closed -$69K – 1465
2015
Q4 		$69K Buy
2,847
+2,811
+7,808% +$65.4K ﹤0.01% 1109
2015
Q3 		$1K Hold
36
– – ﹤0.01% 1275
2015
Q2 		$1K Sell
36
-2,583
-99% -$52.1K ﹤0.01% 1330
2015
Q1 		$47K Sell
2,619
-1,666
-39% -$29.6K ﹤0.01% 1086
2014
Q4 		$76K Sell
4,285
-294
-6% -$5.25K ﹤0.01% 1031
2014
Q3 		$79K Buy
4,579
+580
+15% +$10.1K ﹤0.01% 857
2014
Q2 		$69K Buy
3,999
+1,660
+71% +$28.5K ﹤0.01% 897
2014
Q1 		$40K Buy
2,339
+1,327
+131% +$22.8K ﹤0.01% 892
2013
Q4 		$17K Buy
+1,012
New +$17.5K ﹤0.01% 977

Other funds holding QCRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Acadian Asset Management's QCRH Position: Q2 2022 in Review

Acadian Asset Management sold out of QCR Holdings (QCRH) in Q2 2022, closing a stake of 17,942 shares — an estimated $1.01M sold.

Acadian Asset Management first reported a position in QCRH in Q4 2013 and held it in 22 quarters. The position peaked at $2.68M in Q4 2019. 155 funds tracked by Wall St. Rank hold QCRH as of Q2 2022.

  • Acadian Asset Management reported no remaining QCR Holdings position as of Q2 2022 after selling out during the quarter.
  • Acadian Asset Management sold 17,942 QCR Holdings shares in Q2 2022, an estimated $1.01M.
  • Acadian Asset Management first reported a position in QCR Holdings in Q4 2013 and held it in 22 quarters.
  • Acadian Asset Management's QCR Holdings position peaked at $2.68M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held QCR Holdings as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.