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Quantamental Technologies’s James Hardie Industries JHX Stock Holding History

Quantamental Technologies’s Portfolio JHX Stock Details JHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-100
Closed -$2K – 879
2019
Q3 		$2K Sell
100
-100
-50% -$1.47K ﹤0.01% 1442
2019
Q2 		$3K Sell
200
-100
-33% -$1.31K ﹤0.01% 1357
2019
Q1 		$4K Sell
300
-1,200
-80% -$14.4K ﹤0.01% 1338
2018
Q4 		$18K Buy
+1,500
New +$18.6K 0.01% 1035

Other funds holding JHX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantamental Technologies's JHX Position: Q4 2019 in Review

Quantamental Technologies sold out of James Hardie Industries (JHX) in Q4 2019, closing a stake of 100 shares — an estimated $2K sold.

Quantamental Technologies first reported a position in JHX in Q4 2018 and held it in 4 quarters. The position peaked at $18K in Q4 2018. 53 funds tracked by Wall St. Rank hold JHX as of Q4 2019.

  • Quantamental Technologies reported no remaining James Hardie Industries position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 100 James Hardie Industries shares in Q4 2019, an estimated $2K.
  • Quantamental Technologies first reported a position in James Hardie Industries in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's James Hardie Industries position peaked at $18K in Q4 2018.
  • 53 funds tracked by Wall St. Rank held James Hardie Industries as of Q4 2019.

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