NAM
QVCGA

Nissay Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Nissay Asset 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
2019
Q4 		– Sell
-802
Closed -$402K – 751
2019
Q3 		$402K Buy
802
+23
+3% +$13.5K 0.01% 683
2019
Q2 		$469K Buy
779
+64
+9% +$45.6K 0.01% 675
2019
Q1 		$555K Buy
715
+17
+2% +$16.4K 0.01% 626
2018
Q4 		$661K Buy
698
+10
+1% +$10.5K 0.02% 546
2018
Q3 		$742K Buy
688
+12
+2% +$12.6K 0.02% 563
2018
Q2 		$697K Buy
676
+31
+5% +$34.3K 0.02% 568
2018
Q1 		$788K Buy
645
+51
+9% +$67K 0.02% 506
2017
Q4 		$705K Buy
+594
New +$689K 0.02% 553

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nissay Asset Management's QVCGA Position: Q4 2019 in Review

Nissay Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 802 shares — an estimated $402K sold.

Nissay Asset Management first reported a position in QVCGA in Q4 2017 and held it in 8 quarters. The position peaked at $788K in Q1 2018. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • Nissay Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
  • Nissay Asset Management sold 802 QVC Group Inc Series A shares in Q4 2019, an estimated $402K.
  • Nissay Asset Management first reported a position in QVC Group Inc Series A in Q4 2017 and held it in 8 quarters.
  • Nissay Asset Management's QVC Group Inc Series A position peaked at $788K in Q1 2018.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Nissay Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.