QCIG
SPLK

Quad-Cities Investment Group’s Splunk Inc SPLK Stock Holding History

Quad-Cities Investment Group’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15
Closed -$2K – 742
2019
Q3 		$2K Hold
15
– – ﹤0.01% 789
2019
Q2 		$2K Hold
15
– – ﹤0.01% 793
2019
Q1 		$2K Hold
15
– – ﹤0.01% 782
2018
Q4 		$2K Hold
15
– – ﹤0.01% 791
2018
Q3 		$2K Hold
15
– – ﹤0.01% 805
2018
Q2 		$1K Buy
+15
New +$1.63K ﹤0.01% 837

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quad-Cities Investment Group's SPLK Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Splunk Inc (SPLK) in Q4 2019, closing a stake of 15 shares — an estimated $2K sold.

Quad-Cities Investment Group first reported a position in SPLK in Q2 2018 and held it in 6 quarters. The position peaked at $2K in Q3 2019. 645 funds tracked by Wall St. Rank hold SPLK as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Splunk Inc position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 15 Splunk Inc shares in Q4 2019, an estimated $2K.
  • Quad-Cities Investment Group first reported a position in Splunk Inc in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Splunk Inc position peaked at $2K in Q3 2019.
  • 645 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.