Chicago Equity Partners’s Qualys QLYS Stock Holding History

Chicago Equity Partners’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
2020 Q1	$253K	Sell	2,905 -17,030	-85%	-$1.43M	0.03%	564
2019 Q4	$1.66M	Sell	19,935 -16,425	-45%	-$1.36M	0.1%	313
2019 Q3	$2.75M	Buy	36,360 +9,095	+33%	+$758K	0.13%	235
2019 Q2	$2.37M	Buy	27,265 +22,580	+482%	+$1.95M	0.11%	279
2019 Q1	$388K	Hold	4,685	–	–	0.02%	723
2018 Q4	$350K	Hold	4,685	–	–	0.01%	697
2018 Q3	$417K	Hold	4,685	–	–	0.01%	687
2018 Q2	$395K	Hold	4,685	–	–	0.01%	691
2018 Q1	$341K	Buy	+4,685	New	+$323K	0.01%	667

Other funds holding QLYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chicago Equity Partners's QLYS Position: Q1 2020 in Review

Chicago Equity Partners reduced its Qualys (QLYS) stake by 85% in Q1 2020, selling an estimated $1.43M and leaving 2,905 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #564.

Chicago Equity Partners first reported a position in QLYS in Q1 2018 and has held it in 9 quarters since. The position peaked at $2.75M in Q3 2019. 302 funds tracked by Wall St. Rank hold QLYS as of Q1 2020.

Chicago Equity Partners held 2,905 shares of Qualys worth $253K as of Q1 2020.
Chicago Equity Partners sold 17,030 Qualys shares in Q1 2020, an estimated $1.43M.
Qualys made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #564 holding.
Chicago Equity Partners first reported a position in Qualys in Q1 2018 and has held it in 9 quarters since.
Chicago Equity Partners's Qualys position peaked at $2.75M in Q3 2019.
302 funds tracked by Wall St. Rank held Qualys as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.