QT
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Quantamental Technologies’s Bar Harbor Bankshares BHB Stock Holding History

Quantamental Technologies’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-100
Closed -$2K – 517
2019
Q3 		$2K Buy
+100
New +$2.39K ﹤0.01% 1433

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BHTS
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's BHB Position: Q4 2019 in Review

Quantamental Technologies sold out of Bar Harbor Bankshares (BHB) in Q4 2019, closing a stake of 100 shares — an estimated $2K sold.

Quantamental Technologies first reported a position in BHB in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 101 funds tracked by Wall St. Rank hold BHB as of Q4 2019.

  • Quantamental Technologies reported no remaining Bar Harbor Bankshares position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 100 Bar Harbor Bankshares shares in Q4 2019, an estimated $2K.
  • Quantamental Technologies first reported a position in Bar Harbor Bankshares in Q3 2019 and held it in 1 quarter.
  • Quantamental Technologies's Bar Harbor Bankshares position peaked at $2K in Q3 2019.
  • 101 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2019.

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