Dynamic Technology Lab’s Prudential PUK Stock Holding History

Dynamic Technology Lab’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,150	Closed	-$394K	–	1233
2019 Q3	$394K	Buy	+11,150	New	+$415K	0.07%	530
2018 Q3	–	Sell	-5,183	Closed	-$230K	–	1282
2018 Q2	$230K	Buy	+5,183	New	+$253K	0.03%	800
2017 Q4	–	Sell	-18,020	Closed	-$838K	–	1277
2017 Q3	$838K	Buy	18,020 +12,570	+231%	+$574K	0.14%	222
2017 Q2	$243K	Buy	5,450 +323	+6%	+$14K	0.05%	796
2017 Q1	$210K	Sell	5,127 -1,605	-24%	-$63.1K	0.05%	771
2016 Q4	$260K	Sell	6,732 -4,333	-39%	-$156K	0.07%	589
2016 Q3	$383K	Buy	+11,065	New	+$381K	0.1%	362

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dynamic Technology Lab's PUK Position: Q4 2019 in Review

Dynamic Technology Lab sold out of Prudential (PUK) in Q4 2019, closing a stake of 11,150 shares — an estimated $394K sold.

Dynamic Technology Lab first reported a position in PUK in Q3 2016 and held it in 7 quarters. The position peaked at $838K in Q3 2017. 190 funds tracked by Wall St. Rank hold PUK as of Q4 2019.

Dynamic Technology Lab reported no remaining Prudential position as of Q4 2019 after selling out during the quarter.
Dynamic Technology Lab sold 11,150 Prudential shares in Q4 2019, an estimated $394K.
Dynamic Technology Lab first reported a position in Prudential in Q3 2016 and held it in 7 quarters.
Dynamic Technology Lab's Prudential position peaked at $838K in Q3 2017.
190 funds tracked by Wall St. Rank held Prudential as of Q4 2019.

Based on Dynamic Technology Lab's 13F filing for Q4 2019, filed 14 Feb 2020.