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O'Shaughnessy Asset Management’s QCR Holdings QCRH Stock Holding History

O'Shaughnessy 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
2020
Q4 		– Sell
-26
Closed -$1K – 2203
2020
Q3 		$1K Sell
26
-1,952
-99% -$57.5K ﹤0.01% 1783
2020
Q2 		$62K Hold
1,978
– – ﹤0.01% 962
2020
Q1 		$54K Buy
+1,978
New +$75.3K ﹤0.01% 767

Other funds holding QCRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

O'Shaughnessy Asset Management's QCRH Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of QCR Holdings (QCRH) in Q4 2020, closing a stake of 26 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in QCRH in Q1 2020 and held it in 3 quarters. The position peaked at $62K in Q2 2020. 125 funds tracked by Wall St. Rank hold QCRH as of Q4 2020.

  • O'Shaughnessy Asset Management reported no remaining QCR Holdings position as of Q4 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 26 QCR Holdings shares in Q4 2020, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in QCR Holdings in Q1 2020 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's QCR Holdings position peaked at $62K in Q2 2020.
  • 125 funds tracked by Wall St. Rank held QCR Holdings as of Q4 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.