FDCDDQ
HABT

Federation des caisses Desjardins du Quebec’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio HABT Stock Details HABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,296
Closed -$129K – 2154
2018
Q4 		$129K Hold
12,296
– – ﹤0.01% 1077
2018
Q3 		$196K Buy
+12,296
New +$176K ﹤0.01% 1020

Other funds holding HABT

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's HABT Position: Q1 2019 in Review

Federation des caisses Desjardins du Quebec sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2019, closing a stake of 12,296 shares — an estimated $129K sold.

Federation des caisses Desjardins du Quebec first reported a position in HABT in Q3 2018 and held it in 2 quarters. The position peaked at $196K in Q3 2018. 103 funds tracked by Wall St. Rank hold HABT as of Q1 2019.

  • Federation des caisses Desjardins du Quebec reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2019 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 12,296 The Habit Restaurants, Inc. - Class A shares in Q1 2019, an estimated $129K.
  • Federation des caisses Desjardins du Quebec first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2018 and held it in 2 quarters.
  • Federation des caisses Desjardins du Quebec's The Habit Restaurants, Inc. - Class A position peaked at $196K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2019, filed 30 Aug 2024.