QT
BID

Quantbot Technologies’s Sotheby's BID Stock Holding History

Quantbot Technologies’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,779
Closed -$369K – 1573
2019
Q1 		$369K Buy
+9,779
New +$392K 0.04% 516
2018
Q3 		– Sell
-2,467
Closed -$134K – 1683
2018
Q2 		$134K Buy
+2,467
New +$136K 0.01% 820
2017
Q4 		– Sell
-15,262
Closed -$703K – 1616
2017
Q3 		$703K Buy
+15,262
New +$753K 0.07% 397
2017
Q1 		– Sell
-3,256
Closed -$129K – 1525
2016
Q4 		$129K Sell
3,256
-10,427
-76% -$395K 0.01% 654
2016
Q3 		$520K Buy
13,683
+9,883
+260% +$349K 0.06% 354
2016
Q2 		$104K Buy
3,800
+2,071
+120% +$58.6K 0.01% 709
2016
Q1 		$46K Sell
1,729
-10,053
-85% -$241K 0.01% 886
2015
Q4 		$303K Buy
11,782
+165
+1% +$5K 0.05% 357
2015
Q3 		$371K Buy
11,617
+8,205
+240% +$314K 0.06% 343
2015
Q2 		$154K Buy
+3,412
New +$151K 0.03% 516
2014
Q4 		– Sell
-37,926
Closed -$1.35M – 1509
2014
Q3 		$1.35M Buy
+37,926
New +$1.49M 0.19% 163
2014
Q2 		– Sell
-12,867
Closed -$560K – 1488
2014
Q1 		$560K Buy
12,867
+12,531
+3,729% +$600K 0.13% 222
2013
Q4 		$17K Buy
+336
New +$17.3K 0.01% 817
2013
Q3 		– Sell
-6,900
Closed -$261K – 947
2013
Q2 		$261K Buy
+6,900
New +$251K 0.14% 197

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Quantbot Technologies's BID Position: Q2 2019 in Review

Quantbot Technologies sold out of Sotheby's (BID) in Q2 2019, closing a stake of 9,779 shares — an estimated $369K sold.

Quantbot Technologies first reported a position in BID in Q2 2013 and held it in 14 quarters. The position peaked at $1.35M in Q3 2014. 210 funds tracked by Wall St. Rank hold BID as of Q2 2019.

  • Quantbot Technologies reported no remaining Sotheby's position as of Q2 2019 after selling out during the quarter.
  • Quantbot Technologies sold 9,779 Sotheby's shares in Q2 2019, an estimated $369K.
  • Quantbot Technologies first reported a position in Sotheby's in Q2 2013 and held it in 14 quarters.
  • Quantbot Technologies's Sotheby's position peaked at $1.35M in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Sotheby's as of Q2 2019.

Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.