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Deltec Asset Management’s Restaurant Brands International QSR Stock Holding History

Deltec Asset Management’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
Q1 		– Sell
-43,500
Closed -$2.77M – 189
2019
Q4 		$2.77M Buy
+43,500
New +$2.91M 0.56% 41

Other funds holding QSR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Deltec Asset Management's QSR Position: Q1 2020 in Review

Deltec Asset Management sold out of Restaurant Brands International (QSR) in Q1 2020, closing a stake of 43,500 shares — an estimated $2.77M sold.

Deltec Asset Management first reported a position in QSR in Q4 2019 and held it in 1 quarter. The position peaked at $2.77M in Q4 2019. 330 funds tracked by Wall St. Rank hold QSR as of Q1 2020.

  • Deltec Asset Management reported no remaining Restaurant Brands International position as of Q1 2020 after selling out during the quarter.
  • Deltec Asset Management sold 43,500 Restaurant Brands International shares in Q1 2020, an estimated $2.77M.
  • Deltec Asset Management first reported a position in Restaurant Brands International in Q4 2019 and held it in 1 quarter.
  • Deltec Asset Management's Restaurant Brands International position peaked at $2.77M in Q4 2019.
  • 330 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2020.

Based on Deltec Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.