QT
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Quantamental Technologies’s Biglari Holdings Class B BH Stock Holding History

Quantamental Technologies’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-177
Closed -$19K – 516
2019
Q3 		$19K Buy
177
+60
+51% +$5.94K 0.01% 1209
2019
Q2 		$12K Buy
117
+77
+193% +$9.2K ﹤0.01% 1218
2019
Q1 		$6K Buy
+40
New +$5.26K ﹤0.01% 1282

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantamental Technologies's BH Position: Q4 2019 in Review

Quantamental Technologies sold out of Biglari Holdings Class B (BH) in Q4 2019, closing a stake of 177 shares — an estimated $19K sold.

Quantamental Technologies first reported a position in BH in Q1 2019 and held it in 3 quarters. The position peaked at $19K in Q3 2019. 66 funds tracked by Wall St. Rank hold BH as of Q4 2019.

  • Quantamental Technologies reported no remaining Biglari Holdings Class B position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 177 Biglari Holdings Class B shares in Q4 2019, an estimated $19K.
  • Quantamental Technologies first reported a position in Biglari Holdings Class B in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Biglari Holdings Class B position peaked at $19K in Q3 2019.
  • 66 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.