Quantitative Investment Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Quantitative Investment Management’s Portfolio BBVA Stock Details BBVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,164	Closed	-$63K	–	459
2020 Q3	$63K	Sell	23,164 -33,091	-59%	-$103K	0.01%	369
2020 Q2	$191K	Buy	+56,255	New	+$177K	0.02%	470
2020 Q1	–	Sell	-126,594	Closed	-$706K	–	520
2019 Q4	$706K	Buy	+126,594	New	+$674K	0.02%	485
2019 Q3	–	Sell	-15,732	Closed	-$87K	–	589
2019 Q2	$87K	Buy	+15,732	New	+$91.5K	﹤0.01%	596
2019 Q1	–	Sell	-119,300	Closed	-$631K	–	647
2018 Q4	$631K	Buy	+119,300	New	+$674K	0.03%	351
2018 Q2	–	Sell	-50,900	Closed	-$402K	–	731
2018 Q1	$402K	Buy	+50,900	New	+$438K	0.01%	666
2017 Q1	–	Sell	-179,157	Closed	-$1.19M	–	687
2016 Q4	$1.19M	Buy	+179,157	New	+$1.16M	0.03%	583
2016 Q2	–	Sell	-31,778	Closed	-$203K	–	741
2016 Q1	$203K	Buy	31,778 +12,734	+67%	+$80.8K	0.01%	697
2015 Q4	$134K	Buy	+19,044	New	+$152K	0.01%	657

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Investment Management's BBVA Position: Q4 2020 in Review

Quantitative Investment Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2020, closing a stake of 23,164 shares — an estimated $63K sold.

Quantitative Investment Management first reported a position in BBVA in Q4 2015 and held it in 9 quarters. The position peaked at $1.19M in Q4 2016. 243 funds tracked by Wall St. Rank hold BBVA as of Q4 2020.

Quantitative Investment Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2020 after selling out during the quarter.
Quantitative Investment Management sold 23,164 Banco Bilbao Vizcaya Argentaria shares in Q4 2020, an estimated $63K.
Quantitative Investment Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2015 and held it in 9 quarters.
Quantitative Investment Management's Banco Bilbao Vizcaya Argentaria position peaked at $1.19M in Q4 2016.
243 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.