Fondren Management’s Quantum Corp QMCO Stock Holding History

Fondren Management’s Portfolio QMCO Stock Details QMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,750	Closed	-$457K	–	51
2020 Q1	$457K	Buy	+7,750	New	+$697K	1.16%	23
2019 Q1	–	Sell	-7,500	Closed	-$300K	–	98
2018 Q4	$300K	Hold	7,500	–	–	0.39%	63
2018 Q3	$360K	Hold	7,500	–	–	0.32%	59
2018 Q2	$330K	Hold	7,500	–	–	0.25%	67
2018 Q1	$546K	Sell	7,500 -3,750	-33%	-$365K	0.69%	29
2017 Q4	$1.27M	Buy	11,250 +8,750	+350%	+$941K	0.89%	21
2017 Q3	$306K	Sell	2,500 -2,669	-52%	-$358K	0.25%	50
2017 Q2	$807K	Sell	5,169 -2,056	-28%	-$319K	0.88%	22
2017 Q1	$1.01M	Hold	7,225	–	–	1.08%	20
2016 Q4	$962K	Buy	+7,225	New	+$946K	0.69%	34

Other funds holding QMCO

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return