BHZ Capital Management’s QCR Holdings QCRH Stock Holding History

BHZ Capital 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
2023 Q3	–	Sell	-7,505	Closed	-$308K	–	71
2023 Q2	$308K	Buy	+7,505	New	+$307K	0.22%	64
2021 Q4	–	Sell	-11,671	Closed	-$600K	–	144
2021 Q3	$600K	Hold	11,671	–	–	0.2%	94
2021 Q2	$561K	Hold	11,671	–	–	0.21%	91
2021 Q1	$551K	Hold	11,671	–	–	0.17%	95
2020 Q4	$462K	Sell	11,671 -1,825	-14%	-$63.7K	0.16%	109
2020 Q3	$370K	Buy	13,496 +1,500	+13%	+$44.2K	0.16%	109
2020 Q2	$374K	Sell	11,996 -12,028	-50%	-$347K	0.15%	109
2020 Q1	$650K	Sell	24,024 -1,110	-4%	-$42.3K	0.24%	99
2019 Q4	$1.1M	Sell	25,134 -90	-0.4%	-$3.68K	0.26%	91
2019 Q3	$958K	Buy	25,224 +900	+4%	+$32.6K	0.23%	98
2019 Q2	$848K	Buy	24,324 +2,021	+9%	+$68.8K	0.2%	100
2019 Q1	$757K	Buy	22,303 +150	+0.7%	+$5.16K	0.19%	99
2018 Q4	$711K	Buy	22,153 +500	+2%	+$18K	0.19%	100
2018 Q3	$885K	Hold	21,653	–	–	0.22%	95
2018 Q2	$1.03M	Sell	21,653 -14,492	-40%	-$684K	0.29%	79
2018 Q1	$1.62M	Buy	36,145 +7,700	+27%	+$344K	0.53%	52
2017 Q4	$1.22M	Buy	28,445 +12,593	+79%	+$575K	0.44%	63
2017 Q3	$721K	Buy	+15,852	New	+$715K	0.24%	84

Other funds holding QCRH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHZ Capital Management's QCRH Position: Q3 2023 in Review

BHZ Capital Management sold out of QCR Holdings (QCRH) in Q3 2023, closing a stake of 7,505 shares — an estimated $308K sold.

BHZ Capital Management first reported a position in QCRH in Q3 2017 and held it in 18 quarters. The position peaked at $1.62M in Q1 2018. 133 funds tracked by Wall St. Rank hold QCRH as of Q3 2023.

BHZ Capital Management reported no remaining QCR Holdings position as of Q3 2023 after selling out during the quarter.
BHZ Capital Management sold 7,505 QCR Holdings shares in Q3 2023, an estimated $308K.
BHZ Capital Management first reported a position in QCR Holdings in Q3 2017 and held it in 18 quarters.
BHZ Capital Management's QCR Holdings position peaked at $1.62M in Q1 2018.
133 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2023.

Based on BHZ Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.