QAM
GF

QCI Asset Management’s New Germany Fund GF Stock Holding History

QCI Asset Management’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-75
Closed -$1K – 261
2020
Q1 		$1K Hold
75
– – ﹤0.01% 555
2019
Q4 		$1K Buy
75
+50
+200% +$736 ﹤0.01% 568
2019
Q3 		$0 Buy
+25
New +$348 ﹤0.01% 606

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QCI Asset Management's GF Position: Q2 2020 in Review

QCI Asset Management sold out of New Germany Fund (GF) in Q2 2020, closing a stake of 75 shares — an estimated $1K sold.

QCI Asset Management first reported a position in GF in Q3 2019 and held it in 3 quarters. The position peaked at $1K in Q1 2020. 39 funds tracked by Wall St. Rank hold GF as of Q2 2020.

  • QCI Asset Management reported no remaining New Germany Fund position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 75 New Germany Fund shares in Q2 2020, an estimated $1K.
  • QCI Asset Management first reported a position in New Germany Fund in Q3 2019 and held it in 3 quarters.
  • QCI Asset Management's New Germany Fund position peaked at $1K in Q1 2020.
  • 39 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.