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Navellier & Associates’s Restaurant Brands International QSR Stock Holding History

Navellier & Associates’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-61,980
Closed -$4.41M – 311
2019
Q3 		$4.41M Sell
61,980
-957
-2% -$70.6K 0.73% 32
2019
Q2 		$4.38M Buy
+62,937
New +$4.21M 0.68% 38

Other funds holding QSR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Navellier & Associates's QSR Position: Q4 2019 in Review

Navellier & Associates sold out of Restaurant Brands International (QSR) in Q4 2019, closing a stake of 61,980 shares — an estimated $4.41M sold.

Navellier & Associates first reported a position in QSR in Q2 2019 and held it in 2 quarters. The position peaked at $4.41M in Q3 2019. 392 funds tracked by Wall St. Rank hold QSR as of Q4 2019.

  • Navellier & Associates reported no remaining Restaurant Brands International position as of Q4 2019 after selling out during the quarter.
  • Navellier & Associates sold 61,980 Restaurant Brands International shares in Q4 2019, an estimated $4.41M.
  • Navellier & Associates first reported a position in Restaurant Brands International in Q2 2019 and held it in 2 quarters.
  • Navellier & Associates's Restaurant Brands International position peaked at $4.41M in Q3 2019.
  • 392 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2019.

Based on Navellier & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.