CEP
QVCGA

Chicago Equity Partners’s QVC Group Inc Series A QVCGA Stock Holding History

Chicago Equity Partners’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,208
Closed -$494K – 893
2019
Q4 		$494K Buy
+1,208
New +$544K 0.03% 639
2018
Q2 		– Sell
-228
Closed -$279K – 908
2018
Q1 		$279K Sell
228
-356
-61% -$468K 0.01% 691
2017
Q4 		$692K Buy
+584
New +$677K 0.02% 567
2015
Q4 		– Sell
-547
Closed -$696K – 676
2015
Q3 		$696K Buy
+547
New +$749K 0.02% 430
2013
Q3 		– Sell
-367
Closed -$346K – 491
2013
Q2 		$346K Buy
+367
New +$331K 0.01% 368

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Chicago Equity Partners sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 1,208 shares — an estimated $494K sold.

Chicago Equity Partners first reported a position in QVCGA in Q2 2013 and held it in 5 quarters. The position peaked at $696K in Q3 2015. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • Chicago Equity Partners reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 1,208 QVC Group Inc Series A shares in Q1 2020, an estimated $494K.
  • Chicago Equity Partners first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 5 quarters.
  • Chicago Equity Partners's QVC Group Inc Series A position peaked at $696K in Q3 2015.
  • 320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

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