QIM
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Quantitative Investment Management’s Axcelis ACLS Stock Holding History

Quantitative Investment Management’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,500
Closed -$267K – 617
2018
Q2 		$267K Buy
13,500
+2,600
+24% +$57.2K 0.01% 674
2018
Q1 		$268K Sell
10,900
-17,200
-61% -$452K ﹤0.01% 692
2017
Q4 		$806K Buy
+28,100
New +$884K 0.01% 625

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quantitative Investment Management's ACLS Position: Q3 2018 in Review

Quantitative Investment Management sold out of Axcelis (ACLS) in Q3 2018, closing a stake of 13,500 shares — an estimated $267K sold.

Quantitative Investment Management first reported a position in ACLS in Q4 2017 and held it in 3 quarters. The position peaked at $806K in Q4 2017. 154 funds tracked by Wall St. Rank hold ACLS as of Q3 2018.

  • Quantitative Investment Management reported no remaining Axcelis position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 13,500 Axcelis shares in Q3 2018, an estimated $267K.
  • Quantitative Investment Management first reported a position in Axcelis in Q4 2017 and held it in 3 quarters.
  • Quantitative Investment Management's Axcelis position peaked at $806K in Q4 2017.
  • 154 funds tracked by Wall St. Rank held Axcelis as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.