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Quantamental Technologies’s Bankunited BKU Stock Holding History

Quantamental Technologies’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,077
Closed -$222K – 146
2019
Q4 		$222K Sell
6,077
-137
-2% -$4.77K 0.11% 348
2019
Q3 		$209K Sell
6,214
-6,153
-50% -$201K 0.07% 482
2019
Q2 		$417K Buy
+12,367
New +$426K 0.15% 200

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Quantamental Technologies's BKU Position: Q1 2020 in Review

Quantamental Technologies sold out of Bankunited (BKU) in Q1 2020, closing a stake of 6,077 shares — an estimated $222K sold.

Quantamental Technologies first reported a position in BKU in Q2 2019 and held it in 3 quarters. The position peaked at $417K in Q2 2019. 208 funds tracked by Wall St. Rank hold BKU as of Q1 2020.

  • Quantamental Technologies reported no remaining Bankunited position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 6,077 Bankunited shares in Q1 2020, an estimated $222K.
  • Quantamental Technologies first reported a position in Bankunited in Q2 2019 and held it in 3 quarters.
  • Quantamental Technologies's Bankunited position peaked at $417K in Q2 2019.
  • 208 funds tracked by Wall St. Rank held Bankunited as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.