QCM Cayman’s NatWest NWG Stock Holding History

QCM Cayman’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,933	Closed	-$68K	–	229
2020 Q4	$68K	Buy	13,933 +97	+0.7%	+$388	0.07%	263
2020 Q3	$40K	Sell	13,836 -15,641	-53%	-$48.5K	0.07%	179
2020 Q2	$97K	Buy	+29,477	New	+$91.6K	0.22%	124

Other funds holding NWG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QCM Cayman's NWG Position: Q1 2021 in Review

QCM Cayman sold out of NatWest (NWG) in Q1 2021, closing a stake of 13,933 shares — an estimated $68K sold.

QCM Cayman first reported a position in NWG in Q2 2020 and held it in 3 quarters. The position peaked at $97K in Q2 2020. 105 funds tracked by Wall St. Rank hold NWG as of Q1 2021.

QCM Cayman reported no remaining NatWest position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 13,933 NatWest shares in Q1 2021, an estimated $68K.
QCM Cayman first reported a position in NatWest in Q2 2020 and held it in 3 quarters.
QCM Cayman's NatWest position peaked at $97K in Q2 2020.
105 funds tracked by Wall St. Rank held NatWest as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.