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Quantamental Technologies’s York Water YORW Stock Holding History

Quantamental Technologies’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-380
Closed -$17K – 1369
2019
Q3 		$17K Buy
380
+187
+97% +$7.05K 0.01% 1239
2019
Q2 		$7K Buy
193
+4
+2% +$137 ﹤0.01% 1302
2019
Q1 		$6K Sell
189
-291
-61% -$9.75K ﹤0.01% 1299
2018
Q4 		$15K Buy
+480
New +$15.4K 0.01% 1074

Other funds holding YORW

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quantamental Technologies's YORW Position: Q4 2019 in Review

Quantamental Technologies sold out of York Water (YORW) in Q4 2019, closing a stake of 380 shares — an estimated $17K sold.

Quantamental Technologies first reported a position in YORW in Q4 2018 and held it in 4 quarters. The position peaked at $17K in Q3 2019. 123 funds tracked by Wall St. Rank hold YORW as of Q4 2019.

  • Quantamental Technologies reported no remaining York Water position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 380 York Water shares in Q4 2019, an estimated $17K.
  • Quantamental Technologies first reported a position in York Water in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's York Water position peaked at $17K in Q3 2019.
  • 123 funds tracked by Wall St. Rank held York Water as of Q4 2019.

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