QT
CSR

Quantamental Technologies’s Centerspace CSR Stock Holding History

Quantamental Technologies’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-343
Closed -$20K – 1574
2019
Q2 		$20K Buy
+343
New +$20.4K 0.01% 1128
2019
Q1 		– Sell
-743
Closed -$36K – 1530
2018
Q4 		$36K Buy
+743
New +$39.7K 0.02% 864

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantamental Technologies's CSR Position: Q3 2019 in Review

Quantamental Technologies sold out of Centerspace (CSR) in Q3 2019, closing a stake of 343 shares — an estimated $20K sold.

Quantamental Technologies first reported a position in CSR in Q4 2018 and held it in 2 quarters. The position peaked at $36K in Q4 2018. 127 funds tracked by Wall St. Rank hold CSR as of Q3 2019.

  • Quantamental Technologies reported no remaining Centerspace position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 343 Centerspace shares in Q3 2019, an estimated $20K.
  • Quantamental Technologies first reported a position in Centerspace in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Centerspace position peaked at $36K in Q4 2018.
  • 127 funds tracked by Wall St. Rank held Centerspace as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.