QT
JOY

Quantbot Technologies’s Joy Global Inc JOY Stock Holding History

Quantbot Technologies’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,597
Closed -$262K – 1574
2015
Q3 		$262K Buy
17,597
+11,683
+198% +$283K 0.05% 445
2015
Q2 		$214K Buy
5,914
+2,841
+92% +$114K 0.04% 427
2015
Q1 		$120K Buy
3,073
+1,407
+84% +$59.7K 0.03% 558
2014
Q4 		$77K Sell
1,666
-5,261
-76% -$269K 0.02% 731
2014
Q3 		$377K Buy
+6,927
New +$420K 0.05% 482
2014
Q2 		– Sell
-11,410
Closed -$661K – 1535
2014
Q1 		$661K Buy
11,410
+7,710
+208% +$428K 0.16% 185
2013
Q4 		$216K Buy
+3,700
New +$204K 0.11% 248
2013
Q3 		– Sell
-13,930
Closed -$676K – 963
2013
Q2 		$676K Buy
+13,930
New +$767K 0.35% 88

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantbot Technologies's JOY Position: Q4 2015 in Review

Quantbot Technologies sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 17,597 shares — an estimated $262K sold.

Quantbot Technologies first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $676K in Q2 2013. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Quantbot Technologies reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Quantbot Technologies sold 17,597 Joy Global Inc shares in Q4 2015, an estimated $262K.
  • Quantbot Technologies first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
  • Quantbot Technologies's Joy Global Inc position peaked at $676K in Q2 2013.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.