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Quantamental Technologies’s Coca-Cola Femsa KOF Stock Holding History

Quantamental Technologies’s Portfolio KOF Stock Details KOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-700
Closed -$42K – 902
2019
Q3 		$42K Buy
+700
New +$42.4K 0.01% 1014

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Quantamental Technologies's KOF Position: Q4 2019 in Review

Quantamental Technologies sold out of Coca-Cola Femsa (KOF) in Q4 2019, closing a stake of 700 shares — an estimated $42K sold.

Quantamental Technologies first reported a position in KOF in Q3 2019 and held it in 1 quarter. The position peaked at $42K in Q3 2019. 115 funds tracked by Wall St. Rank hold KOF as of Q4 2019.

  • Quantamental Technologies reported no remaining Coca-Cola Femsa position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 700 Coca-Cola Femsa shares in Q4 2019, an estimated $42K.
  • Quantamental Technologies first reported a position in Coca-Cola Femsa in Q3 2019 and held it in 1 quarter.
  • Quantamental Technologies's Coca-Cola Femsa position peaked at $42K in Q3 2019.
  • 115 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2019.

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