QT
AET

Quantbot Technologies’s Aetna Inc AET Stock Holding History

Quantbot Technologies’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40,809
Closed -$8.28M – 1648
2018
Q3 		$8.28M Buy
40,809
+26,523
+186% +$5.18M 0.58% 18
2018
Q2 		$2.62M Sell
14,286
-45,837
-76% -$8.17M 0.18% 174
2018
Q1 		$10.2M Buy
60,123
+52,443
+683% +$9.42M 0.87% 10
2017
Q4 		$1.39M Buy
+7,680
New +$1.32M 0.13% 239
2017
Q1 		– Sell
-26,881
Closed -$3.33M – 1540
2016
Q4 		$3.33M Buy
+26,881
New +$3.22M 0.37% 61
2016
Q1 		– Sell
-3,898
Closed -$421K – 1531
2015
Q4 		$421K Buy
+3,898
New +$421K 0.07% 290
2015
Q3 		– Sell
-588
Closed -$74K – 1564
2015
Q2 		$74K Sell
588
-5,322
-90% -$608K 0.01% 732
2015
Q1 		$629K Buy
5,910
+1,421
+32% +$139K 0.16% 172
2014
Q4 		$398K Sell
4,489
-2,604
-37% -$219K 0.13% 238
2014
Q3 		$574K Buy
+7,093
New +$577K 0.08% 377
2014
Q2 		– Sell
-30,047
Closed -$2.25M – 1507
2014
Q1 		$2.25M Buy
+30,047
New +$2.13M 0.53% 39
2013
Q4 		– Sell
-3,400
Closed -$217K – 1248
2013
Q3 		$217K Buy
+3,400
New +$218K 0.13% 225

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Quantbot Technologies's AET Position: Q4 2018 in Review

Quantbot Technologies sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 40,809 shares — an estimated $8.28M sold.

Quantbot Technologies first reported a position in AET in Q3 2013 and held it in 12 quarters. The position peaked at $10.2M in Q1 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Quantbot Technologies reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 40,809 Aetna Inc shares in Q4 2018, an estimated $8.28M.
  • Quantbot Technologies first reported a position in Aetna Inc in Q3 2013 and held it in 12 quarters.
  • Quantbot Technologies's Aetna Inc position peaked at $10.2M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.