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GQ Asset Management’s TFS Financial TFSL Stock Holding History

GQ Asset Management’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$32K Sell
2,128
-20,840
-91% -$408K 0.06% 97
2019
Q4 		$452K Buy
22,968
+673
+3% +$13K 0.32% 44
2019
Q3 		$402K Buy
22,295
+969
+5% +$17.4K 0.24% 26
2019
Q2 		$385K Buy
21,326
+6,216
+41% +$106K 0.23% 39
2019
Q1 		$249K Buy
+15,110
New +$253K 0.16% 38

Other funds holding TFSL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQ Asset Management's TFSL Position: Q1 2020 in Review

GQ Asset Management reduced its TFS Financial (TFSL) stake by 91% in Q1 2020, selling an estimated $408K and leaving 2,128 shares worth $32K. The position accounts for 0.06% of the portfolio, ranked #97.

GQ Asset Management first reported a position in TFSL in Q1 2019 and has held it in 5 quarters since. The position peaked at $452K in Q4 2019. 130 funds tracked by Wall St. Rank hold TFSL as of Q1 2020.

  • GQ Asset Management held 2,128 shares of TFS Financial worth $32K as of Q1 2020.
  • GQ Asset Management sold 20,840 TFS Financial shares in Q1 2020, an estimated $408K.
  • TFS Financial made up 0.06% of GQ Asset Management's portfolio in Q1 2020, its #97 holding.
  • GQ Asset Management first reported a position in TFS Financial in Q1 2019 and has held it in 5 quarters since.
  • GQ Asset Management's TFS Financial position peaked at $452K in Q4 2019.
  • 130 funds tracked by Wall St. Rank held TFS Financial as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.