AIM
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Assured Investment Management’s Q2 Holdings QTWO Stock Holding History

Assured Investment Management’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,340
Closed -$76K – 1262
2018
Q2 		$76K Sell
1,340
-3,067
-70% -$167K ﹤0.01% 1094
2018
Q1 		$201K Buy
+4,407
New +$190K ﹤0.01% 975

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Assured Investment Management's QTWO Position: Q3 2018 in Review

Assured Investment Management sold out of Q2 Holdings (QTWO) in Q3 2018, closing a stake of 1,340 shares — an estimated $76K sold.

Assured Investment Management first reported a position in QTWO in Q1 2018 and held it in 2 quarters. The position peaked at $201K in Q1 2018. 173 funds tracked by Wall St. Rank hold QTWO as of Q3 2018.

  • Assured Investment Management reported no remaining Q2 Holdings position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 1,340 Q2 Holdings shares in Q3 2018, an estimated $76K.
  • Assured Investment Management first reported a position in Q2 Holdings in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's Q2 Holdings position peaked at $201K in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.