QIM
AET

Quantitative Investment Management’s Aetna Inc AET Stock Holding History

Quantitative Investment Management’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,400
Closed -$3.73M – 894
2018
Q3 		$3.73M Sell
18,400
-93,600
-84% -$18.3M 0.13% 121
2018
Q2 		$20.6M Buy
112,000
+39,000
+53% +$6.95M 0.42% 41
2018
Q1 		$12.3M Buy
+73,000
New +$13.1M 0.21% 114
2017
Q3 		– Sell
-112,200
Closed -$17M – 933
2017
Q2 		$17M Buy
+112,200
New +$15.9M 0.26% 88
2017
Q1 		– Sell
-126,800
Closed -$15.7M – 1008
2016
Q4 		$15.7M Buy
+126,800
New +$15.2M 0.4% 42
2016
Q3 		– Sell
-120,200
Closed -$14.7M – 958
2016
Q2 		$14.7M Buy
120,200
+40,400
+51% +$4.64M 0.68% 18
2016
Q1 		$8.96M Buy
79,800
+69,500
+675% +$7.44M 0.43% 44
2015
Q4 		$1.11M Buy
+10,300
New +$1.11M 0.07% 340
2015
Q2 		– Sell
-14,600
Closed -$1.55M – 773
2015
Q1 		$1.55M Sell
14,600
-300
-2% -$29.4K 0.15% 126
2014
Q4 		$1.32M Buy
+14,900
New +$1.25M 0.2% 107
2014
Q2 		– Sell
-25,800
Closed -$1.93M – 722
2014
Q1 		$1.93M Buy
+25,800
New +$1.83M 0.09% 152

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Quantitative Investment Management's AET Position: Q4 2018 in Review

Quantitative Investment Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 18,400 shares — an estimated $3.73M sold.

Quantitative Investment Management first reported a position in AET in Q1 2014 and held it in 11 quarters. The position peaked at $20.6M in Q2 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Quantitative Investment Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 18,400 Aetna Inc shares in Q4 2018, an estimated $3.73M.
  • Quantitative Investment Management first reported a position in Aetna Inc in Q1 2014 and held it in 11 quarters.
  • Quantitative Investment Management's Aetna Inc position peaked at $20.6M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Quantitative Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.