QT
SWFT

Quantbot Technologies’s Swift Transportation Company SWFT Stock Holding History

Quantbot Technologies’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,398
Closed -$418K – 1562
2017
Q1 		$418K Buy
+20,398
New +$454K 0.04% 458
2015
Q4 		– Sell
-34,215
Closed -$513K – 1657
2015
Q3 		$513K Buy
+34,215
New +$720K 0.09% 265
2015
Q2 		– Sell
-5,052
Closed -$131K – 1588
2015
Q1 		$131K Sell
5,052
-7,923
-61% -$218K 0.03% 536
2014
Q4 		$371K Sell
12,975
-1,498
-10% -$38.2K 0.12% 258
2014
Q3 		$303K Sell
14,473
-28,098
-66% -$617K 0.04% 542
2014
Q2 		$1.07M Buy
42,571
+37,458
+733% +$909K 0.17% 170
2014
Q1 		$126K Buy
5,113
+4,313
+539% +$99.9K 0.03% 556
2013
Q4 		$17K Buy
+800
New +$17.4K 0.01% 819

Other funds holding SWFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantbot Technologies's SWFT Position: Q2 2017 in Review

Quantbot Technologies sold out of Swift Transportation Company (SWFT) in Q2 2017, closing a stake of 20,398 shares — an estimated $418K sold.

Quantbot Technologies first reported a position in SWFT in Q4 2013 and held it in 8 quarters. The position peaked at $1.07M in Q2 2014. 196 funds tracked by Wall St. Rank hold SWFT as of Q2 2017.

  • Quantbot Technologies reported no remaining Swift Transportation Company position as of Q2 2017 after selling out during the quarter.
  • Quantbot Technologies sold 20,398 Swift Transportation Company shares in Q2 2017, an estimated $418K.
  • Quantbot Technologies first reported a position in Swift Transportation Company in Q4 2013 and held it in 8 quarters.
  • Quantbot Technologies's Swift Transportation Company position peaked at $1.07M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2017.

Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.