QS Investors’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,050
| Closed | -$1.2M | – | 1184 |
|
|
2020
Q4 | $1.2M | Buy |
49,050
+8,000
| +19% | +$178K | 0.01% | 441 |
|
|
2020
Q3 | $787K | Sell |
41,050
-51,320
| -56% | -$845K | 0.01% | 523 |
|
|
2020
Q2 | $1.27M | Sell |
92,370
-6,260
| -6% | -$90.9K | 0.02% | 651 |
|
|
2020
Q1 | $1.85M | Sell |
98,630
-14,670
| -13% | -$310K | 0.03% | 444 |
|
|
2019
Q4 | $2.83M | Buy |
113,300
+110,000
| +3,333% | +$2.4M | 0.03% | 466 |
|
|
2019
Q3 | $75K | Hold |
3,300
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q2 | $90K | Sell |
3,300
-54,945
| -94% | -$1.64M | ﹤0.01% | 1418 |
|
|
2019
Q1 | $1.88M | Hold |
58,245
| – | – | 0.02% | 628 |
|
|
2018
Q4 | $1.74M | Sell |
58,245
-1,005
| -2% | -$33.6K | 0.02% | 601 |
|
|
2018
Q3 | $2.23M | Hold |
59,250
| – | – | 0.02% | 588 |
|
|
2018
Q2 | $2.03M | Buy |
59,250
+2,100
| +4% | +$69.4K | 0.02% | 604 |
|
|
2018
Q1 | $1.89M | Sell |
57,150
-3,378
| -6% | -$114K | 0.02% | 603 |
|
|
2017
Q4 | $1.89M | Sell |
60,528
-4,498
| -7% | -$150K | 0.02% | 623 |
|
|
2017
Q3 | $2.23M | Sell |
65,026
-2,200
| -3% | -$72.8K | 0.02% | 579 |
|
|
2017
Q2 | $2.3M | Sell |
67,226
-150
| -0.2% | -$5.36K | 0.02% | 548 |
|
|
2017
Q1 | $2.55M | Buy |
+67,376
| New | +$2.6M | 0.02% | 528 |
|
|
2016
Q3 | – | Sell |
-1,317
| Closed | -$47K | – | 1935 |
|
|
2016
Q2 | $47K | Sell |
1,317
-181
| -12% | -$5.92K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $47K | Hold |
1,498
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q4 | $47K | Buy |
1,498
+209
| +16% | +$7.21K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $44K | Buy |
1,289
+471
| +58% | +$16.9K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $32K | Sell |
818
-26,355
| -97% | -$1.12M | ﹤0.01% | 1301 |
|
|
2015
Q1 | $1.12M | Sell |
27,173
-22,116
| -45% | -$995K | 0.01% | 721 |
|
|
2014
Q4 | $2.62M | Buy |
49,289
+38,489
| +356% | +$2.18M | 0.03% | 528 |
|
|
2014
Q3 | $679K | Buy |
+10,800
| New | +$658K | 0.02% | 408 |
|
|
2014
Q2 | – | Sell |
-153,300
| Closed | -$9.08M | – | 782 |
|
|
2014
Q1 | $9.08M | Buy |
153,300
+56,550
| +58% | +$3.17M | 0.27% | 97 |
|
|
2013
Q4 | $5.75M | Buy |
96,750
+83,700
| +641% | +$4.45M | 0.22% | 109 |
|
|
2013
Q3 | $609K | Buy |
+13,050
| New | +$550K | 0.03% | 402 |
|
Other funds holding ANDE
PMG
QS Investors's ANDE Position: Q1 2021 in Review
QS Investors sold out of Andersons Inc (ANDE) in Q1 2021, closing a stake of 49,050 shares — an estimated $1.2M sold.
QS Investors first reported a position in ANDE in Q3 2013 and held it in 27 quarters. The position peaked at $9.08M in Q1 2014. 147 funds tracked by Wall St. Rank hold ANDE as of Q1 2021.
- QS Investors reported no remaining Andersons Inc position as of Q1 2021 after selling out during the quarter.
- QS Investors sold 49,050 Andersons Inc shares in Q1 2021, an estimated $1.2M.
- QS Investors first reported a position in Andersons Inc in Q3 2013 and held it in 27 quarters.
- QS Investors's Andersons Inc position peaked at $9.08M in Q1 2014.
- 147 funds tracked by Wall St. Rank held Andersons Inc as of Q1 2021.
Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.