QT
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Quantamental Technologies’s Bristow Group VTOL Stock Holding History

Quantamental Technologies’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-700
Closed -$15K – 1329
2019
Q3 		$15K Buy
+700
New +$13.5K ﹤0.01% 1263
2019
Q1 		– Sell
-550
Closed -$10K – 1799
2018
Q4 		$10K Buy
+550
New +$11.8K 0.01% 1147

Other funds holding VTOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Quantamental Technologies's VTOL Position: Q4 2019 in Review

Quantamental Technologies sold out of Bristow Group (VTOL) in Q4 2019, closing a stake of 700 shares — an estimated $15K sold.

Quantamental Technologies first reported a position in VTOL in Q4 2018 and held it in 2 quarters. The position peaked at $15K in Q3 2019. 104 funds tracked by Wall St. Rank hold VTOL as of Q4 2019.

  • Quantamental Technologies reported no remaining Bristow Group position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 700 Bristow Group shares in Q4 2019, an estimated $15K.
  • Quantamental Technologies first reported a position in Bristow Group in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Bristow Group position peaked at $15K in Q3 2019.
  • 104 funds tracked by Wall St. Rank held Bristow Group as of Q4 2019.

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