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QS Investors’s W&T Offshore WTI Stock Holding History

QS Investors’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,500
Closed -$41K – 1703
2019
Q4 		$41K Hold
7,500
– – ﹤0.01% 1477
2019
Q3 		$33K Buy
7,500
+800
+12% +$3.66K ﹤0.01% 1502
2019
Q2 		$34K Hold
6,700
– – ﹤0.01% 1509
2019
Q1 		$47K Hold
6,700
– – ﹤0.01% 1505
2018
Q4 		$28K Sell
6,700
-11,200
-63% -$71.5K ﹤0.01% 1477
2018
Q3 		$173K Buy
+17,900
New +$130K ﹤0.01% 1247

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

QS Investors's WTI Position: Q1 2020 in Review

QS Investors sold out of W&T Offshore (WTI) in Q1 2020, closing a stake of 7,500 shares — an estimated $41K sold.

QS Investors first reported a position in WTI in Q3 2018 and held it in 6 quarters. The position peaked at $173K in Q3 2018. 118 funds tracked by Wall St. Rank hold WTI as of Q1 2020.

  • QS Investors reported no remaining W&T Offshore position as of Q1 2020 after selling out during the quarter.
  • QS Investors sold 7,500 W&T Offshore shares in Q1 2020, an estimated $41K.
  • QS Investors first reported a position in W&T Offshore in Q3 2018 and held it in 6 quarters.
  • QS Investors's W&T Offshore position peaked at $173K in Q3 2018.
  • 118 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.