GQ Asset Management’s Factset FDS Stock Holding History

GQ Asset Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-359	Closed	-$103K	–	151
2019 Q2	$103K	Buy	+359	New	+$99.3K	0.06%	124

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQ Asset Management's FDS Position: Q3 2019 in Review

GQ Asset Management sold out of Factset (FDS) in Q3 2019, closing a stake of 359 shares — an estimated $103K sold.

GQ Asset Management first reported a position in FDS in Q2 2019 and held it in 1 quarter. The position peaked at $103K in Q2 2019. 492 funds tracked by Wall St. Rank hold FDS as of Q3 2019.

GQ Asset Management reported no remaining Factset position as of Q3 2019 after selling out during the quarter.
GQ Asset Management sold 359 Factset shares in Q3 2019, an estimated $103K.
GQ Asset Management first reported a position in Factset in Q2 2019 and held it in 1 quarter.
GQ Asset Management's Factset position peaked at $103K in Q2 2019.
492 funds tracked by Wall St. Rank held Factset as of Q3 2019.

Based on GQ Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.