QT
UFCS icon

Quantamental Technologies’s United Fire Group UFCS Stock Holding History

Quantamental Technologies’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-810
Closed -$38K – 1289
2019
Q3 		$38K Buy
810
+120
+17% +$5.71K 0.01% 1043
2019
Q2 		$33K Buy
+690
New +$31.5K 0.01% 1037
2019
Q1 		– Sell
-910
Closed -$50K – 1786
2018
Q4 		$50K Buy
+910
New +$46.9K 0.03% 771

Other funds holding UFCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantamental Technologies's UFCS Position: Q4 2019 in Review

Quantamental Technologies sold out of United Fire Group (UFCS) in Q4 2019, closing a stake of 810 shares — an estimated $38K sold.

Quantamental Technologies first reported a position in UFCS in Q4 2018 and held it in 3 quarters. The position peaked at $50K in Q4 2018. 146 funds tracked by Wall St. Rank hold UFCS as of Q4 2019.

  • Quantamental Technologies reported no remaining United Fire Group position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 810 United Fire Group shares in Q4 2019, an estimated $38K.
  • Quantamental Technologies first reported a position in United Fire Group in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's United Fire Group position peaked at $50K in Q4 2018.
  • 146 funds tracked by Wall St. Rank held United Fire Group as of Q4 2019.

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