Columbus Circle Investors’s Q2 Holdings QTWO Stock Holding History

Columbus Circle Investors’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
2020 Q4	$15.8M	Sell	124,718 -96,230	-44%	-$10.4M	0.69%	57
2020 Q3	$20.2M	Sell	220,948 -19,408	-8%	-$1.81M	0.88%	40
2020 Q2	$20.6M	Sell	240,356 -52,082	-18%	-$4M	0.83%	39
2020 Q1	$17.3M	Sell	292,438 -56,176	-16%	-$4.36M	0.95%	34
2019 Q4	$28.3M	Sell	348,614 -1,400	-0.4%	-$108K	1.22%	26
2019 Q3	$27.6M	Sell	350,014 -10,020	-3%	-$828K	1.01%	35
2019 Q2	$27.5M	Sell	360,034 -9,269	-3%	-$670K	0.73%	55
2019 Q1	$25.6M	Sell	369,303 -1,778	-0.5%	-$111K	0.65%	67
2018 Q4	$18.4M	Buy	371,081 +69,467	+23%	+$3.54M	0.52%	81
2018 Q3	$18.3M	Sell	301,614 -60,453	-17%	-$3.73M	0.36%	101
2018 Q2	$20.7M	Buy	362,067 +242,765	+203%	+$13.2M	0.43%	99
2018 Q1	$5.43M	Buy	+119,302	New	+$5.15M	0.11%	160
2017 Q4	–	Sell	-155,778	Closed	-$6.49M	–	254
2017 Q3	$6.49M	Buy	155,778 +21,957	+16%	+$859K	0.11%	154
2017 Q2	$4.95M	Sell	133,821 -27,233	-17%	-$1.03M	0.08%	163
2017 Q1	$5.61M	Buy	+161,054	New	+$5.37M	0.08%	188

Other funds holding QTWO

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Columbus Circle Investors's QTWO Position: Q4 2020 in Review

Columbus Circle Investors reduced its Q2 Holdings (QTWO) stake by 44% in Q4 2020, selling an estimated $10.4M and leaving 124,718 shares worth $15.8M. The position accounts for 0.69% of the portfolio, ranked #57.

Columbus Circle Investors first reported a position in QTWO in Q1 2017 and has held it in 15 quarters since. The position peaked at $28.3M in Q4 2019. 250 funds tracked by Wall St. Rank hold QTWO as of Q4 2020.

Columbus Circle Investors held 124,718 shares of Q2 Holdings worth $15.8M as of Q4 2020.
Columbus Circle Investors sold 96,230 Q2 Holdings shares in Q4 2020, an estimated $10.4M.
Q2 Holdings made up 0.69% of Columbus Circle Investors's portfolio in Q4 2020, its #57 holding.
Columbus Circle Investors first reported a position in Q2 Holdings in Q1 2017 and has held it in 15 quarters since.
Columbus Circle Investors's Q2 Holdings position peaked at $28.3M in Q4 2019.
250 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.