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	–	259
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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return