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QCM Cayman’s S&P Global SPGI Stock Holding History

QCM Cayman’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-667
Closed -$220K – 210
2020
Q2 		$220K Buy
+667
New +$201K 0.5% 89
2018
Q1 		– Sell
-3,085
Closed -$523K – 175
2017
Q4 		$523K Buy
+3,085
New +$504K 2.17% 4
2017
Q3 		– Sell
-1,409
Closed -$206K – 221
2017
Q2 		$206K Buy
+1,409
New +$196K 0.47% 114

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QCM Cayman's SPGI Position: Q3 2020 in Review

QCM Cayman sold out of S&P Global (SPGI) in Q3 2020, closing a stake of 667 shares — an estimated $220K sold.

QCM Cayman first reported a position in SPGI in Q2 2017 and held it in 3 quarters. The position peaked at $523K in Q4 2017. 1,214 funds tracked by Wall St. Rank hold SPGI as of Q3 2020.

  • QCM Cayman reported no remaining S&P Global position as of Q3 2020 after selling out during the quarter.
  • QCM Cayman sold 667 S&P Global shares in Q3 2020, an estimated $220K.
  • QCM Cayman first reported a position in S&P Global in Q2 2017 and held it in 3 quarters.
  • QCM Cayman's S&P Global position peaked at $523K in Q4 2017.
  • 1,214 funds tracked by Wall St. Rank held S&P Global as of Q3 2020.

Based on QCM Cayman's 13F filing for Q3 2020, filed 13 Nov 2020.