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GQ Asset Management’s Erie Indemnity ERIE Stock Holding History

GQ Asset Management’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-901
Closed -$167K – 166
2019
Q3 		$167K Sell
901
-206
-19% -$46.8K 0.1% 79
2019
Q2 		$281K Buy
1,107
+443
+67% +$91.6K 0.17% 53
2019
Q1 		$119K Buy
+664
New +$107K 0.08% 98

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GQ Asset Management's ERIE Position: Q4 2019 in Review

GQ Asset Management sold out of Erie Indemnity (ERIE) in Q4 2019, closing a stake of 901 shares — an estimated $167K sold.

GQ Asset Management first reported a position in ERIE in Q1 2019 and held it in 3 quarters. The position peaked at $281K in Q2 2019. 219 funds tracked by Wall St. Rank hold ERIE as of Q4 2019.

  • GQ Asset Management reported no remaining Erie Indemnity position as of Q4 2019 after selling out during the quarter.
  • GQ Asset Management sold 901 Erie Indemnity shares in Q4 2019, an estimated $167K.
  • GQ Asset Management first reported a position in Erie Indemnity in Q1 2019 and held it in 3 quarters.
  • GQ Asset Management's Erie Indemnity position peaked at $281K in Q2 2019.
  • 219 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.