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Commerzbank Aktiengesellschaft’s Restaurant Brands International QSR Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,803
Closed -$432K – 338
2020
Q1 		$432K Buy
10,803
+1,044
+11% +$59.1K 0.02% 285
2019
Q4 		$622K Sell
9,759
-16,098
-62% -$1.08M 0.01% 521
2019
Q3 		$1.84M Sell
25,857
-1,673
-6% -$123K 0.01% 438
2019
Q2 		$1.91M Sell
27,530
-861
-3% -$57.6K 0.02% 475
2019
Q1 		$1.85M Buy
28,391
+2,724
+11% +$167K 0.02% 413
2018
Q4 		$1.34M Sell
25,667
-3,361
-12% -$187K 0.01% 489
2018
Q3 		$1.72M Buy
29,028
+19,719
+212% +$1.2M 0.01% 462
2018
Q2 		$561K Sell
9,309
-4,465
-32% -$256K 0.01% 646
2018
Q1 		$784K Buy
13,774
+1,901
+16% +$113K 0.01% 589
2017
Q4 		$730K Buy
11,873
+1,647
+16% +$106K 0.01% 590
2017
Q3 		$653K Buy
10,226
+3,841
+60% +$237K 0.01% 544
2017
Q2 		$399K Sell
6,385
-3,855
-38% -$227K 0.01% 558
2017
Q1 		$571K Sell
10,240
-4,103
-29% -$215K 0.01% 609
2016
Q4 		$684K Buy
14,343
+2,525
+21% +$116K 0.01% 524
2016
Q3 		$527K Sell
11,818
-5,072
-30% -$230K 0.01% 555
2016
Q2 		$703K Buy
16,890
+601
+4% +$24.8K ﹤0.01% 555
2016
Q1 		$633K Buy
16,289
+7,914
+94% +$275K 0.01% 614
2015
Q4 		$313K Buy
8,375
+217
+3% +$7.97K ﹤0.01% 992
2015
Q3 		$293K Sell
8,158
-1,375
-14% -$54.5K ﹤0.01% 959
2015
Q2 		$364K Buy
+9,533
New +$376K ﹤0.01% 1045

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Commerzbank Aktiengesellschaft's QSR Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Restaurant Brands International (QSR) in Q2 2020, closing a stake of 10,803 shares — an estimated $432K sold.

Commerzbank Aktiengesellschaft first reported a position in QSR in Q2 2015 and held it in 20 quarters. The position peaked at $1.91M in Q2 2019. 365 funds tracked by Wall St. Rank hold QSR as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Restaurant Brands International position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 10,803 Restaurant Brands International shares in Q2 2020, an estimated $432K.
  • Commerzbank Aktiengesellschaft first reported a position in Restaurant Brands International in Q2 2015 and held it in 20 quarters.
  • Commerzbank Aktiengesellschaft's Restaurant Brands International position peaked at $1.91M in Q2 2019.
  • 365 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.