DLCIG
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D.L. Carlson Investment Group’s Q2 Holdings QTWO Stock Holding History

D.L. Carlson Investment Group’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
2022
Q1 		– Sell
-5,468
Closed -$434K – 153
2021
Q4 		$434K Sell
5,468
-153
-3% -$12.3K 0.07% 110
2021
Q3 		$450K Sell
5,621
-100
-2% -$9.16K 0.08% 108
2021
Q2 		$587K Sell
5,721
-197
-3% -$19.7K 0.1% 102
2021
Q1 		$593K Sell
5,918
-12,511
-68% -$1.56M 0.11% 106
2020
Q4 		$2.33M Sell
18,429
-2,192
-11% -$236K 0.42% 72
2020
Q3 		$1.88M Sell
20,621
-140
-0.7% -$13.1K 0.4% 70
2020
Q2 		$1.78M Sell
20,761
-847
-4% -$65.1K 0.53% 64
2020
Q1 		$1.28M Sell
21,608
-685
-3% -$53.1K 0.48% 68
2019
Q4 		$1.81M Sell
22,293
-22,350
-50% -$1.72M 0.52% 66
2019
Q3 		$3.52M Sell
44,643
-2,635
-6% -$218K 1.1% 33
2019
Q2 		$3.61M Sell
47,278
-4,205
-8% -$304K 1.11% 30
2019
Q1 		$3.57M Sell
51,483
-10,580
-17% -$661K 1.04% 35
2018
Q4 		$3.08M Sell
62,063
-36,777
-37% -$1.88M 1.02% 37
2018
Q3 		$5.99M Sell
98,840
-195
-0.2% -$12K 1.69% 15
2018
Q2 		$5.65M Sell
99,035
-15,730
-14% -$858K 1.73% 11
2018
Q1 		$5.23M Buy
114,765
+10,080
+10% +$435K 1.65% 17
2017
Q4 		$3.86M Sell
104,685
-340
-0.3% -$13.9K 1.14% 35
2017
Q3 		$4.37M Buy
105,025
+10,265
+11% +$402K 1.36% 27
2017
Q2 		$3.5M Buy
94,760
+18,355
+24% +$697K 1.03% 39
2017
Q1 		$2.66M Buy
76,405
+26,270
+52% +$876K 0.9% 45
2016
Q4 		$1.45M Buy
+50,135
New +$1.48M 0.49% 81

Other funds holding QTWO

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

D.L. Carlson Investment Group's QTWO Position: Q1 2022 in Review

D.L. Carlson Investment Group sold out of Q2 Holdings (QTWO) in Q1 2022, closing a stake of 5,468 shares — an estimated $434K sold.

D.L. Carlson Investment Group first reported a position in QTWO in Q4 2016 and held it in 21 quarters. The position peaked at $5.99M in Q3 2018. 233 funds tracked by Wall St. Rank hold QTWO as of Q1 2022.

  • D.L. Carlson Investment Group reported no remaining Q2 Holdings position as of Q1 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 5,468 Q2 Holdings shares in Q1 2022, an estimated $434K.
  • D.L. Carlson Investment Group first reported a position in Q2 Holdings in Q4 2016 and held it in 21 quarters.
  • D.L. Carlson Investment Group's Q2 Holdings position peaked at $5.99M in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2022, filed 12 May 2022.