QT
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Quantbot Technologies’s Outdoor Holding Co POWW Stock Holding History

Quantbot Technologies’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-550
Closed -$924 – 1765
2024
Q2 		$924 Buy
+550
New +$1.32K ﹤0.01% 1365
2022
Q3 		– Sell
-11,834
Closed -$45K – 1983
2022
Q2 		$45K Buy
+11,834
New +$49.2K ﹤0.01% 1323
2021
Q4 		– Sell
-79,362
Closed -$488K – 1825
2021
Q3 		$488K Buy
+79,362
New +$572K 0.04% 613

Other funds holding POWW

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
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantbot Technologies's POWW Position: Q3 2024 in Review

Quantbot Technologies sold out of Outdoor Holding Co (POWW) in Q3 2024, closing a stake of 550 shares — an estimated $924 sold.

Quantbot Technologies first reported a position in POWW in Q3 2021 and held it in 3 quarters. The position peaked at $488K in Q3 2021. 118 funds tracked by Wall St. Rank hold POWW as of Q3 2024.

  • Quantbot Technologies reported no remaining Outdoor Holding Co position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 550 Outdoor Holding Co shares in Q3 2024, an estimated $924.
  • Quantbot Technologies first reported a position in Outdoor Holding Co in Q3 2021 and held it in 3 quarters.
  • Quantbot Technologies's Outdoor Holding Co position peaked at $488K in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.