QT
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Quantamental Technologies’s Shinhan Financial Group SHG Stock Holding History

Quantamental Technologies’s Portfolio SHG Stock Details SHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,214
Closed -$42K – 1184
2019
Q3 		$42K Buy
1,214
+214
+21% +$7.6K 0.01% 1020
2019
Q2 		$39K Sell
1,000
-200
-17% -$7.74K 0.01% 981
2019
Q1 		$45K Sell
1,200
-900
-43% -$33.8K 0.02% 904
2018
Q4 		$75K Buy
+2,100
New +$79.3K 0.04% 658

Other funds holding SHG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Quantamental Technologies's SHG Position: Q4 2019 in Review

Quantamental Technologies sold out of Shinhan Financial Group (SHG) in Q4 2019, closing a stake of 1,214 shares — an estimated $42K sold.

Quantamental Technologies first reported a position in SHG in Q4 2018 and held it in 4 quarters. The position peaked at $75K in Q4 2018. 114 funds tracked by Wall St. Rank hold SHG as of Q4 2019.

  • Quantamental Technologies reported no remaining Shinhan Financial Group position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,214 Shinhan Financial Group shares in Q4 2019, an estimated $42K.
  • Quantamental Technologies first reported a position in Shinhan Financial Group in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Shinhan Financial Group position peaked at $75K in Q4 2018.
  • 114 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q4 2019.

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