PTC
QVCGA

Petrus Trust Company’s QVC Group Inc Series A QVCGA Stock Holding History

Petrus Trust Company’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
-829
Closed -$339K – 338
2019
Q4 		$339K Buy
829
+354
+75% +$159K 0.05% 100
2019
Q3 		$238K Sell
475
-170
-26% -$99.8K 0.04% 164
2019
Q2 		$388K Buy
+645
New +$460K 0.07% 62
2018
Q3 		– Sell
-230
Closed -$237K – 341
2018
Q2 		$237K Buy
+230
New +$255K 0.05% 192
2016
Q4 		– Sell
-238
Closed -$231K – 233
2016
Q3 		$231K Buy
+238
New +$262K 0.05% 124

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

Petrus Trust Company's QVCGA Position: Q1 2020 in Review

Petrus Trust Company sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 829 shares — an estimated $339K sold.

Petrus Trust Company first reported a position in QVCGA in Q3 2016 and held it in 5 quarters. The position peaked at $388K in Q2 2019. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • Petrus Trust Company reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
  • Petrus Trust Company sold 829 QVC Group Inc Series A shares in Q1 2020, an estimated $339K.
  • Petrus Trust Company first reported a position in QVC Group Inc Series A in Q3 2016 and held it in 5 quarters.
  • Petrus Trust Company's QVC Group Inc Series A position peaked at $388K in Q2 2019.
  • 320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.