QT
WAFD icon

Quantamental Technologies’s WaFd WAFD Stock Holding History

Quantamental Technologies’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,716
Closed -$137K – 1333
2019
Q3 		$137K Buy
3,716
+2,899
+355% +$104K 0.04% 621
2019
Q2 		$29K Buy
+817
New +$26.4K 0.01% 1067

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantamental Technologies's WAFD Position: Q4 2019 in Review

Quantamental Technologies sold out of WaFd (WAFD) in Q4 2019, closing a stake of 3,716 shares — an estimated $137K sold.

Quantamental Technologies first reported a position in WAFD in Q2 2019 and held it in 2 quarters. The position peaked at $137K in Q3 2019. 242 funds tracked by Wall St. Rank hold WAFD as of Q4 2019.

  • Quantamental Technologies reported no remaining WaFd position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,716 WaFd shares in Q4 2019, an estimated $137K.
  • Quantamental Technologies first reported a position in WaFd in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's WaFd position peaked at $137K in Q3 2019.
  • 242 funds tracked by Wall St. Rank held WaFd as of Q4 2019.

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