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Quantamental Technologies’s Broadridge BR Stock Holding History

Quantamental Technologies’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,047
Closed -$331K – 296
2021
Q2 		$331K Buy
+2,047
New +$327K 0.29% 140
2020
Q4 		– Sell
-2,102
Closed -$277K – 119
2020
Q3 		$277K Buy
+2,102
New +$281K 0.2% 168
2020
Q1 		– Sell
-3,444
Closed -$425K – 150
2019
Q4 		$425K Buy
+3,444
New +$421K 0.22% 151
2019
Q1 		– Sell
-821
Closed -$79K – 1483
2018
Q4 		$79K Buy
+821
New +$88.9K 0.05% 636

Other funds holding BR

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantamental Technologies's BR Position: Q3 2021 in Review

Quantamental Technologies sold out of Broadridge (BR) in Q3 2021, closing a stake of 2,047 shares — an estimated $331K sold.

Quantamental Technologies first reported a position in BR in Q4 2018 and held it in 4 quarters. The position peaked at $425K in Q4 2019. 786 funds tracked by Wall St. Rank hold BR as of Q3 2021.

  • Quantamental Technologies reported no remaining Broadridge position as of Q3 2021 after selling out during the quarter.
  • Quantamental Technologies sold 2,047 Broadridge shares in Q3 2021, an estimated $331K.
  • Quantamental Technologies first reported a position in Broadridge in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Broadridge position peaked at $425K in Q4 2019.
  • 786 funds tracked by Wall St. Rank held Broadridge as of Q3 2021.

Based on Quantamental Technologies's 13F filing for Q3 2021, filed 15 Nov 2021.