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Martingale Asset Management’s QCR Holdings QCRH Stock Holding History

Martingale Asset Management’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,757
Closed -$824K – 862
2023
Q1 		$824K Hold
18,757
– – 0.02% 497
2022
Q4 		$931K Hold
18,757
– – 0.02% 478
2022
Q3 		$957K Sell
18,757
-750
-4% -$41.9K 0.02% 454
2022
Q2 		$1.05M Sell
19,507
-22,733
-54% -$1.24M 0.02% 449
2022
Q1 		$2.39M Sell
42,240
-1,400
-3% -$79.9K 0.04% 243
2021
Q4 		$2.44M Sell
43,640
-4,741
-10% -$261K 0.03% 258
2021
Q3 		$2.49M Buy
48,381
+10,050
+26% +$497K 0.03% 245
2021
Q2 		$1.84M Sell
38,331
-1,000
-3% -$47.8K 0.02% 264
2021
Q1 		$1.86M Buy
39,331
+2
+0% +$86 0.02% 284
2020
Q4 		$1.56M Sell
39,329
-46,010
-54% -$1.61M 0.02% 326
2020
Q3 		$2.34M Sell
85,339
-47,808
-36% -$1.41M 0.03% 376
2020
Q2 		$4.15M Buy
133,147
+4,201
+3% +$121K 0.05% 351
2020
Q1 		$3.49M Buy
128,946
+13,901
+12% +$529K 0.05% 374
2019
Q4 		$5.05M Buy
115,045
+64,717
+129% +$2.64M 0.05% 382
2019
Q3 		$1.91M Buy
50,328
+13,620
+37% +$493K 0.02% 597
2019
Q2 		$1.28M Sell
36,708
-100
-0.3% -$3.4K 0.01% 719
2019
Q1 		$1.25M Buy
36,808
+12,800
+53% +$440K 0.01% 729
2018
Q4 		$771K Buy
24,008
+4,800
+25% +$173K 0.01% 788
2018
Q3 		$785K Sell
19,208
-23,513
-55% -$1.05M 0.01% 774
2018
Q2 		$2.03M Hold
42,721
– – 0.03% 536
2018
Q1 		$1.92M Sell
42,721
-19,204
-31% -$857K 0.02% 545
2017
Q4 		$2.65M Sell
61,925
-26,311
-30% -$1.2M 0.04% 452
2017
Q3 		$4.01M Buy
88,236
+3,303
+4% +$149K 0.05% 367
2017
Q2 		$4.03M Buy
84,933
+12,704
+18% +$572K 0.06% 344
2017
Q1 		$3.06M Buy
72,229
+23,909
+49% +$1.02M 0.04% 431
2016
Q4 		$2.09M Buy
48,320
+30,007
+164% +$1.1M 0.03% 538
2016
Q3 		$582K Buy
+18,313
New +$547K 0.01% 789

Other funds holding QCRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's QCRH Position: Q2 2023 in Review

Martingale Asset Management sold out of QCR Holdings (QCRH) in Q2 2023, closing a stake of 18,757 shares — an estimated $824K sold.

Martingale Asset Management first reported a position in QCRH in Q3 2016 and held it in 27 quarters. The position peaked at $5.05M in Q4 2019. 132 funds tracked by Wall St. Rank hold QCRH as of Q2 2023.

  • Martingale Asset Management reported no remaining QCR Holdings position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 18,757 QCR Holdings shares in Q2 2023, an estimated $824K.
  • Martingale Asset Management first reported a position in QCR Holdings in Q3 2016 and held it in 27 quarters.
  • Martingale Asset Management's QCR Holdings position peaked at $5.05M in Q4 2019.
  • 132 funds tracked by Wall St. Rank held QCR Holdings as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.