QIM
BDC icon

Quantitative Investment Management’s Belden BDC Stock Holding History

Quantitative Investment Management’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,133
Closed -$340K – 502
2020
Q4 		$340K Buy
+8,133
New +$300K 0.03% 388
2019
Q3 		– Sell
-8,270
Closed -$492K – 591
2019
Q2 		$492K Sell
8,270
-16,930
-67% -$972K 0.02% 518
2019
Q1 		$1.35M Buy
25,200
+9,400
+59% +$515K 0.08% 311
2018
Q4 		$659K Buy
+15,800
New +$860K 0.03% 346
2018
Q1 		– Sell
-17,700
Closed -$1.36M – 743
2017
Q4 		$1.36M Buy
17,700
+9,800
+124% +$810K 0.02% 575
2017
Q3 		$636K Buy
+7,900
New +$597K 0.01% 594
2017
Q1 		– Sell
-32,600
Closed -$2.44M – 688
2016
Q4 		$2.44M Buy
+32,600
New +$2.32M 0.06% 440
2015
Q4 		– Sell
-7,600
Closed -$354K – 690
2015
Q3 		$354K Buy
+7,600
New +$448K 0.03% 513
2015
Q2 		– Sell
-2,800
Closed -$261K – 464
2015
Q1 		$261K Buy
+2,800
New +$241K 0.03% 511

Other funds holding BDC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's BDC Position: Q1 2021 in Review

Quantitative Investment Management sold out of Belden (BDC) in Q1 2021, closing a stake of 8,133 shares — an estimated $340K sold.

Quantitative Investment Management first reported a position in BDC in Q1 2015 and held it in 9 quarters. The position peaked at $2.44M in Q4 2016. 184 funds tracked by Wall St. Rank hold BDC as of Q1 2021.

  • Quantitative Investment Management reported no remaining Belden position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 8,133 Belden shares in Q1 2021, an estimated $340K.
  • Quantitative Investment Management first reported a position in Belden in Q1 2015 and held it in 9 quarters.
  • Quantitative Investment Management's Belden position peaked at $2.44M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Belden as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.