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Goodman Financial’s Qualys QLYS Stock Holding History

Goodman Financial’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-76,601
Closed -$6.66M – 43
2020
Q1 		$6.66M Sell
76,601
-284
-0.4% -$23.8K 4.07% 5
2019
Q4 		$6.41M Sell
76,885
-25
-0% -$2.07K 2.81% 22
2019
Q3 		$5.81M Buy
76,910
+936
+1% +$78K 2.92% 20
2019
Q2 		$6.62M Sell
75,974
-9,861
-11% -$851K 3.32% 12
2019
Q1 		$7.1M Sell
85,835
-855
-1% -$71.2K 3.62% 11
2018
Q4 		$6.48M Buy
86,690
+345
+0.4% +$26K 3.51% 6
2018
Q3 		$7.69M Sell
86,345
-410
-0.5% -$36.9K 3.73% 5
2018
Q2 		$7.31M Buy
86,755
+1,235
+1% +$99.3K 3.29% 9
2018
Q1 		$6.22M Sell
85,520
-71,385
-45% -$4.93M 2.93% 13
2017
Q4 		$9.31M Sell
156,905
-18,545
-11% -$1.04M 4.21% 6
2017
Q3 		$9.09M Buy
175,450
+2,655
+2% +$122K 4.44% 3
2017
Q2 		$7.05M Sell
172,795
-7,840
-4% -$315K 3.63% 6
2017
Q1 		$6.85M Buy
180,635
+1,480
+0.8% +$52K 3.58% 7
2016
Q4 		$5.67M Sell
179,155
-925
-0.5% -$32.6K 3.17% 10
2016
Q3 		$6.88M Sell
180,080
-4,870
-3% -$163K 4.11% 4
2016
Q2 		$5.51M Buy
184,950
+5,940
+3% +$167K 3.29% 12
2016
Q1 		$4.53M Buy
179,010
+37,150
+26% +$963K 2.76% 18
2015
Q4 		$4.69M Buy
141,860
+2,905
+2% +$102K 2.84% 15
2015
Q3 		$3.96M Buy
+138,955
New +$4.66M 2.52% 23

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goodman Financial's QLYS Position: Q2 2020 in Review

Goodman Financial sold out of Qualys (QLYS) in Q2 2020, closing a stake of 76,601 shares — an estimated $6.66M sold.

Goodman Financial first reported a position in QLYS in Q3 2015 and held it in 19 quarters. The position peaked at $9.31M in Q4 2017. 358 funds tracked by Wall St. Rank hold QLYS as of Q2 2020.

  • Goodman Financial reported no remaining Qualys position as of Q2 2020 after selling out during the quarter.
  • Goodman Financial sold 76,601 Qualys shares in Q2 2020, an estimated $6.66M.
  • Goodman Financial first reported a position in Qualys in Q3 2015 and held it in 19 quarters.
  • Goodman Financial's Qualys position peaked at $9.31M in Q4 2017.
  • 358 funds tracked by Wall St. Rank held Qualys as of Q2 2020.

Based on Goodman Financial's 13F filing for Q2 2020, filed 7 Aug 2020.