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Quantamental Technologies’s Primerica PRI Stock Holding History

Quantamental Technologies’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,517
Closed -$320K – 1111
2019
Q3 		$320K Buy
+2,517
New +$304K 0.1% 312
2019
Q2 		– Sell
-817
Closed -$100K – 1734
2019
Q1 		$100K Buy
817
+800
+4,706% +$92.2K 0.05% 600
2018
Q4 		$2K Buy
+17
New +$1.89K ﹤0.01% 1281

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's PRI Position: Q4 2019 in Review

Quantamental Technologies sold out of Primerica (PRI) in Q4 2019, closing a stake of 2,517 shares — an estimated $320K sold.

Quantamental Technologies first reported a position in PRI in Q4 2018 and held it in 3 quarters. The position peaked at $320K in Q3 2019. 310 funds tracked by Wall St. Rank hold PRI as of Q4 2019.

  • Quantamental Technologies reported no remaining Primerica position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,517 Primerica shares in Q4 2019, an estimated $320K.
  • Quantamental Technologies first reported a position in Primerica in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Primerica position peaked at $320K in Q3 2019.
  • 310 funds tracked by Wall St. Rank held Primerica as of Q4 2019.

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