QS Investors’s Openlane OPLN Stock Holding History

QS Investors’s Portfolio OPLN Stock Details OPLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,127	Closed	-$242K	–	1676
2020 Q1	$242K	Buy	20,127 +4,427	+28%	+$86.5K	﹤0.01%	1015
2019 Q4	$352K	Hold	15,700	–	–	﹤0.01%	1033
2019 Q3	$386K	Hold	15,700	–	–	﹤0.01%	1022
2019 Q2	$393K	Sell	15,700 -25,779	-62%	-$555K	﹤0.01%	1038
2019 Q1	$806K	Sell	41,479 -56	-0.1%	-$1.06K	0.01%	868
2018 Q4	$751K	Buy	41,535 +41,480	+75,418%	+$860K	0.01%	833
2018 Q3	$1K	Hold	55	–	–	﹤0.01%	1767
2018 Q2	$1K	Sell	55 -48	-47%	-$978	﹤0.01%	1786
2018 Q1	$2K	Hold	103	–	–	﹤0.01%	1682
2017 Q4	$2K	Hold	103	–	–	﹤0.01%	1689
2017 Q3	$2K	Hold	103	–	–	﹤0.01%	1664
2017 Q2	$2K	Buy	103 +40	+63%	+$651	﹤0.01%	1675
2017 Q1	$1K	Hold	63	–	–	﹤0.01%	1801
2016 Q4	$1K	Hold	63	–	–	﹤0.01%	1642
2016 Q3	$1K	Hold	63	–	–	﹤0.01%	1624
2016 Q2	$1K	Buy	63 +13	+26%	+$194	﹤0.01%	1664
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	1660
2015 Q4	$1K	Buy	+50	New	+$708	﹤0.01%	1684

Other funds holding OPLN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Investors's OPLN Position: Q2 2020 in Review

QS Investors sold out of Openlane (OPLN) in Q2 2020, closing a stake of 20,127 shares — an estimated $242K sold.

QS Investors first reported a position in OPLN in Q4 2015 and held it in 18 quarters. The position peaked at $806K in Q1 2019. 291 funds tracked by Wall St. Rank hold OPLN as of Q2 2020.

QS Investors reported no remaining Openlane position as of Q2 2020 after selling out during the quarter.
QS Investors sold 20,127 Openlane shares in Q2 2020, an estimated $242K.
QS Investors first reported a position in Openlane in Q4 2015 and held it in 18 quarters.
QS Investors's Openlane position peaked at $806K in Q1 2019.
291 funds tracked by Wall St. Rank held Openlane as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.