QS Investors’s Seaboard Corp SEB Stock Holding History

QS Investors’s Portfolio SEB Stock Details SEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-51	Closed	-$150K	–	1481
2020 Q2	$150K	Hold	51	–	–	﹤0.01%	1209
2020 Q1	$144K	Buy	51 +37	+264%	+$134K	﹤0.01%	1164
2019 Q4	$60K	Hold	14	–	–	﹤0.01%	1450
2019 Q3	$62K	Hold	14	–	–	﹤0.01%	1457
2019 Q2	$58K	Hold	14	–	–	﹤0.01%	1477
2019 Q1	$60K	Sell	14 -26	-65%	-$100K	﹤0.01%	1481
2018 Q4	$142K	Hold	40	–	–	﹤0.01%	1233
2018 Q3	$148K	Hold	40	–	–	﹤0.01%	1293
2018 Q2	$159K	Buy	40 +28	+233%	+$113K	﹤0.01%	1281
2018 Q1	$51K	Hold	12	–	–	﹤0.01%	1473
2017 Q4	$53K	Hold	12	–	–	﹤0.01%	1480
2017 Q3	$54K	Hold	12	–	–	﹤0.01%	1506
2017 Q2	$48K	Hold	12	–	–	﹤0.01%	1537
2017 Q1	$50K	Buy	+12	New	+$46.9K	﹤0.01%	1520
2016 Q3	–	Sell	-56	Closed	-$161K	–	1973
2016 Q2	$161K	Sell	56 -23	-29%	-$67.5K	﹤0.01%	1139
2016 Q1	$237K	Hold	79	–	–	﹤0.01%	1044
2015 Q4	$229K	Hold	79	–	–	﹤0.01%	1067
2015 Q3	$243K	Hold	79	–	–	﹤0.01%	1033
2015 Q2	$284K	Buy	+79	New	+$282K	﹤0.01%	998

Other funds holding SEB

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

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

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

QS Investors's SEB Position: Q3 2020 in Review

QS Investors sold out of Seaboard Corp (SEB) in Q3 2020, closing a stake of 51 shares — an estimated $150K sold.

QS Investors first reported a position in SEB in Q2 2015 and held it in 19 quarters. The position peaked at $284K in Q2 2015. 110 funds tracked by Wall St. Rank hold SEB as of Q3 2020.

QS Investors reported no remaining Seaboard Corp position as of Q3 2020 after selling out during the quarter.
QS Investors sold 51 Seaboard Corp shares in Q3 2020, an estimated $150K.
QS Investors first reported a position in Seaboard Corp in Q2 2015 and held it in 19 quarters.
QS Investors's Seaboard Corp position peaked at $284K in Q2 2015.
110 funds tracked by Wall St. Rank held Seaboard Corp as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.