QT
COL

Quantbot Technologies’s Rockwell Collins COL Stock Holding History

Quantbot Technologies’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-495
Closed -$69K – 1649
2018
Q3 		$69K Sell
495
-3,114
-86% -$429K ﹤0.01% 973
2018
Q2 		$486K Buy
+3,609
New +$488K 0.03% 577
2018
Q1 		– Sell
-1,464
Closed -$198K – 1667
2017
Q4 		$198K Sell
1,464
-21,678
-94% -$2.91M 0.02% 705
2017
Q3 		$3.02M Buy
23,142
+4,066
+21% +$494K 0.29% 77
2017
Q2 		$2M Buy
+19,076
New +$1.98M 0.19% 144
2016
Q3 		– Sell
-14,325
Closed -$1.22M – 1453
2016
Q2 		$1.22M Buy
+14,325
New +$1.28M 0.13% 195
2015
Q4 		– Sell
-1,601
Closed -$131K – 1533
2015
Q3 		$131K Buy
+1,601
New +$137K 0.02% 666
2015
Q1 		– Sell
-2,202
Closed -$186K – 1498
2014
Q4 		$186K Buy
2,202
+708
+47% +$58.1K 0.06% 439
2014
Q3 		$117K Sell
1,494
-2,532
-63% -$195K 0.02% 834
2014
Q2 		$314K Buy
+4,026
New +$316K 0.05% 438
2014
Q1 		– Sell
-1,400
Closed -$103K – 1452
2013
Q4 		$103K Sell
1,400
-1,900
-58% -$135K 0.05% 417
2013
Q3 		$223K Buy
3,300
+3,000
+1,000% +$212K 0.14% 218
2013
Q2 		$19K Buy
+300
New +$19.1K 0.01% 444

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Quantbot Technologies's COL Position: Q4 2018 in Review

Quantbot Technologies sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 495 shares — an estimated $69K sold.

Quantbot Technologies first reported a position in COL in Q2 2013 and held it in 13 quarters. The position peaked at $3.02M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Quantbot Technologies reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 495 Rockwell Collins shares in Q4 2018, an estimated $69K.
  • Quantbot Technologies first reported a position in Rockwell Collins in Q2 2013 and held it in 13 quarters.
  • Quantbot Technologies's Rockwell Collins position peaked at $3.02M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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