MOACM
QVCGA

Mutual of America Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Mutual of America Capital Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-460
Closed -$188K – 1702
2019
Q4 		$188K Buy
460
+5
+1% +$2.25K ﹤0.01% 1148
2019
Q3 		$228K Hold
455
– – ﹤0.01% 1137
2019
Q2 		$274K Buy
455
+4
+0.9% +$2.85K ﹤0.01% 1140
2019
Q1 		$350K Sell
451
-240
-35% -$231K 0.01% 1131
2018
Q4 		$654K Buy
691
+8
+1% +$8.41K 0.01% 1102
2018
Q3 		$737K Hold
683
– – 0.01% 1121
2018
Q2 		$704K Buy
683
+7
+1% +$7.75K 0.01% 1130
2018
Q1 		$826K Hold
676
– – 0.01% 1097
2017
Q4 		$801K Sell
676
-26
-4% -$30.1K 0.01% 1107
2017
Q3 		$804K Buy
702
+5
+0.7% +$5.61K 0.01% 1099
2017
Q2 		$831K Hold
697
– – 0.01% 1082
2017
Q1 		$678K Buy
697
+63
+10% +$59.2K 0.01% 1103
2016
Q4 		$615K Sell
634
-4
-0.6% -$3.86K 0.01% 1107
2016
Q3 		$620K Hold
638
– – 0.01% 1101
2016
Q2 		$786K Buy
638
+289
+83% +$363K 0.02% 1061
2016
Q1 		$428K Hold
349
– – 0.01% 1106
2015
Q4 		$463K Sell
349
-20
-5% -$26.2K 0.01% 1112
2015
Q3 		$470K Sell
369
-13
-3% -$17.8K 0.01% 1117
2015
Q2 		$515K Hold
382
– – 0.01% 1121
2015
Q1 		$542K Buy
382
+24
+7% +$33.4K 0.01% 1100
2014
Q4 		$511K Sell
358
-48
-12% -$63.1K 0.01% 1106
2014
Q3 		$475K Hold
406
– – 0.01% 1120
2014
Q2 		$489K Buy
406
+26
+7% +$31K 0.01% 1125
2014
Q1 		$451K Hold
380
– – 0.01% 1123
2013
Q4 		$458K Buy
380
+305
+407% +$339K 0.01% 1119
2013
Q3 		$72K Hold
75
– – ﹤0.01% 1152
2013
Q2 		$71K Buy
+75
New +$67.7K ﹤0.01% 1130

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mutual of America Capital Management's QVCGA Position: Q1 2020 in Review

Mutual of America Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 460 shares — an estimated $188K sold.

Mutual of America Capital Management first reported a position in QVCGA in Q2 2013 and held it in 27 quarters. The position peaked at $831K in Q2 2017. 321 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • Mutual of America Capital Management reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
  • Mutual of America Capital Management sold 460 QVC Group Inc Series A shares in Q1 2020, an estimated $188K.
  • Mutual of America Capital Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 27 quarters.
  • Mutual of America Capital Management's QVC Group Inc Series A position peaked at $831K in Q2 2017.
  • 321 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Mutual of America Capital Management's 13F filing for Q1 2020, filed 11 May 2020.