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EnTrust Global Partners Offshore’s QCR Holdings QCRH Stock Holding History

EnTrust Global Partners Offshore’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,000
Closed -$238K – 45
2019
Q1 		$238K Sell
7,000
-4,400
-39% -$151K 0.26% 42
2018
Q4 		$366K Buy
+11,400
New +$411K 0.26% 69

Other funds holding QCRH

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ECA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EnTrust Global Partners Offshore's QCRH Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of QCR Holdings (QCRH) in Q2 2019, closing a stake of 7,000 shares — an estimated $238K sold.

EnTrust Global Partners Offshore first reported a position in QCRH in Q4 2018 and held it in 2 quarters. The position peaked at $366K in Q4 2018. 109 funds tracked by Wall St. Rank hold QCRH as of Q2 2019.

  • EnTrust Global Partners Offshore reported no remaining QCR Holdings position as of Q2 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 7,000 QCR Holdings shares in Q2 2019, an estimated $238K.
  • EnTrust Global Partners Offshore first reported a position in QCR Holdings in Q4 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's QCR Holdings position peaked at $366K in Q4 2018.
  • 109 funds tracked by Wall St. Rank held QCR Holdings as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.