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Quantamental Technologies’s City Holding Co CHCO Stock Holding History

Quantamental Technologies’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-148
Closed -$11K – 575
2019
Q3 		$11K Sell
148
-466
-76% -$35.2K ﹤0.01% 1300
2019
Q2 		$47K Sell
614
-25
-4% -$1.92K 0.02% 918
2019
Q1 		$49K Sell
639
-209
-25% -$15.5K 0.02% 874
2018
Q4 		$57K Buy
+848
New +$62.3K 0.03% 739

Other funds holding CHCO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantamental Technologies's CHCO Position: Q4 2019 in Review

Quantamental Technologies sold out of City Holding Co (CHCO) in Q4 2019, closing a stake of 148 shares — an estimated $11K sold.

Quantamental Technologies first reported a position in CHCO in Q4 2018 and held it in 4 quarters. The position peaked at $57K in Q4 2018. 164 funds tracked by Wall St. Rank hold CHCO as of Q4 2019.

  • Quantamental Technologies reported no remaining City Holding Co position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 148 City Holding Co shares in Q4 2019, an estimated $11K.
  • Quantamental Technologies first reported a position in City Holding Co in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's City Holding Co position peaked at $57K in Q4 2018.
  • 164 funds tracked by Wall St. Rank held City Holding Co as of Q4 2019.

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