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Bowling Portfolio Management’s QCR Holdings QCRH Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-8,426
Closed -$231K – 333
2020
Q3 		$231K Sell
8,426
-12,076
-59% -$356K 0.05% 352
2020
Q2 		$639K Sell
20,502
-3,774
-16% -$109K 0.14% 202
2020
Q1 		$657K Buy
+24,276
New +$924K 0.16% 185
2018
Q2 		– Sell
-20,435
Closed -$917K – 387
2018
Q1 		$917K Sell
20,435
-125
-0.6% -$5.58K 0.13% 249
2017
Q4 		$881K Sell
20,560
-7,951
-28% -$363K 0.12% 251
2017
Q3 		$1.3M Buy
28,511
+12,770
+81% +$576K 0.2% 184
2017
Q2 		$746K Buy
+15,741
New +$709K 0.11% 253

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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Bowling Portfolio Management's QCRH Position: Q4 2020 in Review

Bowling Portfolio Management sold out of QCR Holdings (QCRH) in Q4 2020, closing a stake of 8,426 shares — an estimated $231K sold.

Bowling Portfolio Management first reported a position in QCRH in Q2 2017 and held it in 7 quarters. The position peaked at $1.3M in Q3 2017. 125 funds tracked by Wall St. Rank hold QCRH as of Q4 2020.

  • Bowling Portfolio Management reported no remaining QCR Holdings position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 8,426 QCR Holdings shares in Q4 2020, an estimated $231K.
  • Bowling Portfolio Management first reported a position in QCR Holdings in Q2 2017 and held it in 7 quarters.
  • Bowling Portfolio Management's QCR Holdings position peaked at $1.3M in Q3 2017.
  • 125 funds tracked by Wall St. Rank held QCR Holdings as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.