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ClearBridge LLC (Maryland)’s Q2 Holdings QTWO Stock Holding History

ClearBridge LLC (Maryland)’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
-336,851
Closed -$19.2K – 146
2018
Q2 		$19.2K Sell
336,851
-82,290
-20% -$4.49M 0.32% 78
2018
Q1 		$19.1M Sell
419,141
-7,720
-2% -$333K 0.43% 67
2017
Q4 		$15.7M Buy
426,861
+39,300
+10% +$1.61M 0.33% 81
2017
Q3 		$16.1M Sell
387,561
-176,650
-31% -$6.91M 0.35% 75
2017
Q2 		$20.8M Buy
564,211
+35,745
+7% +$1.36M 0.44% 57
2017
Q1 		$18.4M Buy
528,466
+270
+0.1% +$9K 0.4% 58
2016
Q4 		$15.2M Buy
528,196
+96,050
+22% +$2.84M 0.34% 58
2016
Q3 		$12.4M Hold
432,146
– – 0.24% 58
2016
Q2 		$12.1M Buy
432,146
+23,470
+6% +$588K 0.24% 55
2016
Q1 		$9.82M Sell
408,676
-1,004
-0.2% -$21.6K 0.19% 62
2015
Q4 		$10.8M Buy
409,680
+14,880
+4% +$391K 0.21% 67
2015
Q3 		$9.76M Sell
394,800
-56,290
-12% -$1.56M 0.2% 68
2015
Q2 		$12.7M Hold
451,090
– – 0.23% 52
2015
Q1 		$9.54M Buy
451,090
+76,170
+20% +$1.5M 0.17% 79
2014
Q4 		$7.06M Hold
374,920
– – 0.12% 100
2014
Q3 		$5.25M Hold
374,920
– – 0.1% 112
2014
Q2 		$5.35M Buy
+374,920
New +$5.08M 0.1% 114

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge LLC (Maryland)'s QTWO Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Q2 Holdings (QTWO) in Q3 2018, closing a stake of 336,851 shares — an estimated $19.2K sold.

ClearBridge LLC (Maryland) first reported a position in QTWO in Q2 2014 and held it in 17 quarters. The position peaked at $20.8M in Q2 2017. 173 funds tracked by Wall St. Rank hold QTWO as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Q2 Holdings position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 336,851 Q2 Holdings shares in Q3 2018, an estimated $19.2K.
  • ClearBridge LLC (Maryland) first reported a position in Q2 Holdings in Q2 2014 and held it in 17 quarters.
  • ClearBridge LLC (Maryland)'s Q2 Holdings position peaked at $20.8M in Q2 2017.
  • 173 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.