QT
GK

Quantbot Technologies’s G&K Services Inc GK Stock Holding History

Quantbot Technologies’s Portfolio GK Stock Details GK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-87
Closed -$6K – 1480
2016
Q2 		$6K Buy
+87
New +$6.41K ﹤0.01% 991
2016
Q1 		– Sell
-1,988
Closed -$125K – 1564
2015
Q4 		$125K Buy
+1,988
New +$132K 0.02% 594
2015
Q1 		– Sell
-1,430
Closed -$101K – 1528
2014
Q4 		$101K Sell
1,430
-1,512
-51% -$95.9K 0.03% 649
2014
Q3 		$162K Buy
2,942
+1,042
+55% +$55.4K 0.02% 765
2014
Q2 		$98K Buy
+1,900
New +$103K 0.02% 740
2014
Q1 		– Sell
-1,300
Closed -$80K – 1477
2013
Q4 		$80K Buy
+1,300
New +$78.4K 0.04% 481

Other funds holding GK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quantbot Technologies's GK Position: Q3 2016 in Review

Quantbot Technologies sold out of G&K Services Inc (GK) in Q3 2016, closing a stake of 87 shares — an estimated $6K sold.

Quantbot Technologies first reported a position in GK in Q4 2013 and held it in 6 quarters. The position peaked at $162K in Q3 2014. 179 funds tracked by Wall St. Rank hold GK as of Q3 2016.

  • Quantbot Technologies reported no remaining G&K Services Inc position as of Q3 2016 after selling out during the quarter.
  • Quantbot Technologies sold 87 G&K Services Inc shares in Q3 2016, an estimated $6K.
  • Quantbot Technologies first reported a position in G&K Services Inc in Q4 2013 and held it in 6 quarters.
  • Quantbot Technologies's G&K Services Inc position peaked at $162K in Q3 2014.
  • 179 funds tracked by Wall St. Rank held G&K Services Inc as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.