QT
CTO

Quantamental Technologies’s CTO Realty Growth CTO Stock Holding History

Quantamental Technologies’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-365
Closed -$6K – 1524
2019
Q1 		$6K Sell
365
-737
-67% -$11.9K ﹤0.01% 1286
2018
Q4 		$16K Buy
+1,102
New +$17.2K 0.01% 1060

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Quantamental Technologies's CTO Position: Q2 2019 in Review

Quantamental Technologies sold out of CTO Realty Growth (CTO) in Q2 2019, closing a stake of 365 shares — an estimated $6K sold.

Quantamental Technologies first reported a position in CTO in Q4 2018 and held it in 2 quarters. The position peaked at $16K in Q4 2018. 92 funds tracked by Wall St. Rank hold CTO as of Q2 2019.

  • Quantamental Technologies reported no remaining CTO Realty Growth position as of Q2 2019 after selling out during the quarter.
  • Quantamental Technologies sold 365 CTO Realty Growth shares in Q2 2019, an estimated $6K.
  • Quantamental Technologies first reported a position in CTO Realty Growth in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's CTO Realty Growth position peaked at $16K in Q4 2018.
  • 92 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2019.

Based on Quantamental Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.