QT
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Quantamental Technologies’s Warner Bros WBD Stock Holding History

Quantamental Technologies’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,533
Closed -$378K – 404
2019
Q4 		$378K Buy
+11,533
New +$348K 0.19% 185
2019
Q1 		– Sell
-740
Closed -$18K – 1804
2018
Q4 		$18K Buy
+740
New +$22.5K 0.01% 1039

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantamental Technologies's WBD Position: Q1 2020 in Review

Quantamental Technologies sold out of Warner Bros (WBD) in Q1 2020, closing a stake of 11,533 shares — an estimated $378K sold.

Quantamental Technologies first reported a position in WBD in Q4 2018 and held it in 2 quarters. The position peaked at $378K in Q4 2019. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

  • Quantamental Technologies reported no remaining Warner Bros position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 11,533 Warner Bros shares in Q1 2020, an estimated $378K.
  • Quantamental Technologies first reported a position in Warner Bros in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Warner Bros position peaked at $378K in Q4 2019.
  • 522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.