QS Investors’s Archer Daniels Midland ADM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$12.8M Sell
211,428
-118,957
-36% -$7.55M 0.15% 98
2021
Q1
$18.8M Sell
330,385
-19,642
-6% -$1.08M 0.22% 72
2020
Q4
$17.6M Sell
350,027
-27,175
-7% -$1.34M 0.21% 74
2020
Q3
$17.5M Buy
377,202
+606
+0.2% +$26.5K 0.23% 67
2020
Q2
$15M Sell
376,596
-104,287
-22% -$3.9M 0.21% 78
2020
Q1
$16.9M Sell
480,883
-5,987
-1% -$245K 0.27% 65
2019
Q4
$22.4M Buy
486,870
+44,570
+10% +$1.9M 0.22% 64
2019
Q3
$18.2M Sell
442,300
-43,437
-9% -$1.73M 0.2% 75
2019
Q2
$19.8M Buy
485,737
+25,661
+6% +$1.06M 0.21% 59
2019
Q1
$19.8M Buy
460,076
+1,428
+0.3% +$61.1K 0.22% 60
2018
Q4
$18.8M Buy
458,648
+24,803
+6% +$1.16M 0.24% 56
2018
Q3
$21.8M Buy
433,845
+43,409
+11% +$2.13M 0.21% 62
2018
Q2
$17.9M Buy
390,436
+319,976
+454% +$14.4M 0.18% 75
2018
Q1
$3.06M Sell
70,460
-30,023
-30% -$1.26M 0.03% 422
2017
Q4
$4.03M Buy
100,483
+39,811
+66% +$1.64M 0.04% 368
2017
Q3
$2.58M Buy
60,672
+12,991
+27% +$547K 0.02% 521
2017
Q2
$1.97M Buy
47,681
+580
+1% +$24.9K 0.02% 599
2017
Q1
$2.17M Buy
47,101
+11,100
+31% +$497K 0.02% 582
2016
Q4
$1.64M Buy
36,001
+19,215
+114% +$850K 0.01% 657
2016
Q3
$708K Buy
16,786
+755
+5% +$32.6K 0.01% 824
2016
Q2
$688K Sell
16,031
-29
-0.2% -$1.16K 0.01% 844
2016
Q1
$583K Sell
16,060
-23,402
-59% -$814K 0.01% 875
2015
Q4
$1.45M Sell
39,462
-237,998
-86% -$9.53M 0.01% 722
2015
Q3
$11.5M Sell
277,460
-46,749
-14% -$2.13M 0.12% 163
2015
Q2
$15.6M Sell
324,209
-69,217
-18% -$3.49M 0.19% 117
2015
Q1
$18.6M Sell
393,426
-214,614
-35% -$10.2M 0.21% 100
2014
Q4
$31.6M Buy
608,040
+406,440
+202% +$20.3M 0.36% 55
2014
Q3
$10.3M Sell
201,600
-13,610
-6% -$668K 0.28% 97
2014
Q2
$9.49M Buy
215,210
+16,388
+8% +$724K 0.25% 108
2014
Q1
$8.63M Sell
198,822
-231,700
-54% -$9.55M 0.26% 102
2013
Q4
$18.7M Buy
430,522
+51,150
+13% +$2.07M 0.71% 30
2013
Q3
$14M Buy
379,372
+335,922
+773% +$12.2M 0.6% 47
2013
Q2
$1.51M Buy
+43,450
New +$1.45M 0.05% 319

Other funds holding ADM

QS Investors's ADM Position: Q2 2021 in Review

QS Investors reduced its Archer Daniels Midland (ADM) stake by 36% in Q2 2021, selling an estimated $7.55M and leaving 211,428 shares worth $12.8M. The position accounts for 0.15% of the portfolio, ranked #98.

QS Investors first reported a position in ADM in Q2 2013 and has held it in 33 quarters since. The position peaked at $31.6M in Q4 2014. 903 funds tracked by Wall St. Rank hold ADM as of Q2 2021.

  • QS Investors held 211,428 shares of Archer Daniels Midland worth $12.8M as of Q2 2021.
  • QS Investors sold 118,957 Archer Daniels Midland shares in Q2 2021, an estimated $7.55M.
  • Archer Daniels Midland made up 0.15% of QS Investors's portfolio in Q2 2021, its #98 holding.
  • QS Investors first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 33 quarters since.
  • QS Investors's Archer Daniels Midland position peaked at $31.6M in Q4 2014.
  • 903 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.