GKIM
IQ icon

GW&K Investment Management’s iQIYI IQ Stock Holding History

GW&K Investment Management’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-737,673
Closed -$17.1M – 398
2020
Q2 		$17.1M Sell
737,673
-47,429
-6% -$880K 0.24% 176
2020
Q1 		$14M Buy
785,102
+108,873
+16% +$2.45M 0.25% 158
2019
Q4 		$14.3M Sell
676,229
-2,632
-0.4% -$48.4K 0.19% 188
2019
Q3 		$10.9M Sell
678,861
-49,140
-7% -$902K 0.15% 198
2019
Q2 		$15M Buy
728,001
+31,313
+4% +$647K 0.23% 180
2019
Q1 		$16.7M Buy
+696,688
New +$15.4M 0.27% 166

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
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

GW&K Investment Management's IQ Position: Q3 2020 in Review

GW&K Investment Management sold out of iQIYI (IQ) in Q3 2020, closing a stake of 737,673 shares — an estimated $17.1M sold.

GW&K Investment Management first reported a position in IQ in Q1 2019 and held it in 6 quarters. The position peaked at $17.1M in Q2 2020. 204 funds tracked by Wall St. Rank hold IQ as of Q3 2020.

  • GW&K Investment Management reported no remaining iQIYI position as of Q3 2020 after selling out during the quarter.
  • GW&K Investment Management sold 737,673 iQIYI shares in Q3 2020, an estimated $17.1M.
  • GW&K Investment Management first reported a position in iQIYI in Q1 2019 and held it in 6 quarters.
  • GW&K Investment Management's iQIYI position peaked at $17.1M in Q2 2020.
  • 204 funds tracked by Wall St. Rank held iQIYI as of Q3 2020.

Based on GW&K Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.