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AMI Asset Management’s Qualys QLYS Stock Holding History

AMI Asset Management’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
2021
Q1 		– Sell
-34,900
Closed -$4.25M – 93
2020
Q4 		$4.25M Sell
34,900
-24,761
-42% -$2.45M 0.21% 68
2020
Q3 		$5.85M Sell
59,661
-1,196
-2% -$128K 0.3% 66
2020
Q2 		$6.33M Sell
60,857
-53,050
-47% -$5.56M 0.34% 61
2020
Q1 		$9.91M Buy
113,907
+13,774
+14% +$1.16M 0.63% 34
2019
Q4 		$8.35M Sell
100,133
-8,827
-8% -$732K 0.41% 58
2019
Q3 		$8.23M Sell
108,960
-19,445
-15% -$1.62M 0.43% 56
2019
Q2 		$11.2M Buy
+128,405
New +$11.1M 0.55% 55

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AMI Asset Management's QLYS Position: Q1 2021 in Review

AMI Asset Management sold out of Qualys (QLYS) in Q1 2021, closing a stake of 34,900 shares — an estimated $4.25M sold.

AMI Asset Management first reported a position in QLYS in Q2 2019 and held it in 7 quarters. The position peaked at $11.2M in Q2 2019. 316 funds tracked by Wall St. Rank hold QLYS as of Q1 2021.

  • AMI Asset Management reported no remaining Qualys position as of Q1 2021 after selling out during the quarter.
  • AMI Asset Management sold 34,900 Qualys shares in Q1 2021, an estimated $4.25M.
  • AMI Asset Management first reported a position in Qualys in Q2 2019 and held it in 7 quarters.
  • AMI Asset Management's Qualys position peaked at $11.2M in Q2 2019.
  • 316 funds tracked by Wall St. Rank held Qualys as of Q1 2021.

Based on AMI Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.