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Quantbot Technologies’s Aflac AFL Stock Holding History

Quantbot Technologies’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-184,454
Closed -$6.64M – 1264
2020
Q2 		$6.64M Buy
184,454
+169,407
+1,126% +$6.12M 0.88% 17
2020
Q1 		$515K Buy
+15,047
New +$688K 0.34% 92
2019
Q2 		– Sell
-66,034
Closed -$3.3M – 1156
2019
Q1 		$3.3M Buy
+66,034
New +$3.18M 0.31% 86
2018
Q4 		– Sell
-39,725
Closed -$1.87M – 996
2018
Q3 		$1.87M Sell
39,725
-105,955
-73% -$4.85M 0.13% 239
2018
Q2 		$6.27M Buy
145,680
+78,371
+116% +$3.52M 0.43% 43
2018
Q1 		$2.94M Buy
+67,309
New +$2.98M 0.25% 106
2017
Q4 		– Sell
-13,110
Closed -$533K – 1162
2017
Q3 		$533K Buy
+13,110
New +$528K 0.05% 455
2016
Q4 		– Sell
-70,258
Closed -$2.52M – 1031
2016
Q3 		$2.52M Buy
+70,258
New +$2.56M 0.28% 91
2016
Q2 		– Sell
-17,764
Closed -$560K – 1026
2016
Q1 		$560K Buy
17,764
+14,758
+491% +$438K 0.09% 279
2015
Q4 		$90K Buy
+3,006
New +$93.6K 0.02% 677
2014
Q2 		– Sell
-82,186
Closed -$2.59M – 1132
2014
Q1 		$2.59M Buy
82,186
+63,342
+336% +$2.01M 0.61% 26
2013
Q4 		$629K Buy
+18,844
New +$618K 0.31% 85

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quantbot Technologies's AFL Position: Q3 2020 in Review

Quantbot Technologies sold out of Aflac (AFL) in Q3 2020, closing a stake of 184,454 shares — an estimated $6.64M sold.

Quantbot Technologies first reported a position in AFL in Q4 2013 and held it in 12 quarters. The position peaked at $6.64M in Q2 2020. 941 funds tracked by Wall St. Rank hold AFL as of Q3 2020.

  • Quantbot Technologies reported no remaining Aflac position as of Q3 2020 after selling out during the quarter.
  • Quantbot Technologies sold 184,454 Aflac shares in Q3 2020, an estimated $6.64M.
  • Quantbot Technologies first reported a position in Aflac in Q4 2013 and held it in 12 quarters.
  • Quantbot Technologies's Aflac position peaked at $6.64M in Q2 2020.
  • 941 funds tracked by Wall St. Rank held Aflac as of Q3 2020.

Based on Quantbot Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.