Quantamental Technologies’s Citizens CIA Stock Holding History

Quantamental Technologies’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-867	Closed	-$6K	–	581
2019 Q3	$6K	Buy	+867	New	+$6.06K	﹤0.01%	1368

Other funds holding CIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantamental Technologies's CIA Position: Q4 2019 in Review

Quantamental Technologies sold out of Citizens (CIA) in Q4 2019, closing a stake of 867 shares — an estimated $6K sold.

Quantamental Technologies first reported a position in CIA in Q3 2019 and held it in 1 quarter. The position peaked at $6K in Q3 2019. 53 funds tracked by Wall St. Rank hold CIA as of Q4 2019.

Quantamental Technologies reported no remaining Citizens position as of Q4 2019 after selling out during the quarter.
Quantamental Technologies sold 867 Citizens shares in Q4 2019, an estimated $6K.
Quantamental Technologies first reported a position in Citizens in Q3 2019 and held it in 1 quarter.
Quantamental Technologies's Citizens position peaked at $6K in Q3 2019.
53 funds tracked by Wall St. Rank held Citizens as of Q4 2019.

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