QIM
BID

Quantitative Investment Management’s Sotheby's BID Stock Holding History

Quantitative Investment Management’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-40,200
Closed -$2.18M – 985
2018
Q2 		$2.18M Buy
40,200
+25,800
+179% +$1.43M 0.05% 345
2018
Q1 		$738K Buy
+14,400
New +$734K 0.01% 609
2017
Q3 		– Sell
-12,200
Closed -$654K – 915
2017
Q2 		$654K Sell
12,200
-93,600
-88% -$4.66M 0.01% 612
2017
Q1 		$4.81M Buy
+105,800
New +$4.53M 0.07% 334
2016
Q4 		– Sell
-46,700
Closed -$1.77M – 1014
2016
Q3 		$1.77M Buy
+46,700
New +$1.65M 0.06% 340
2016
Q2 		– Sell
-43,000
Closed -$1.15M – 1004
2016
Q1 		$1.15M Buy
43,000
+26,100
+154% +$627K 0.06% 368
2015
Q4 		$435K Buy
+16,900
New +$512K 0.03% 526
2015
Q1 		– Sell
-8,200
Closed -$354K – 782
2014
Q4 		$354K Buy
+8,200
New +$324K 0.05% 316
2014
Q1 		– Sell
-18,600
Closed -$989K – 794
2013
Q4 		$989K Buy
+18,600
New +$958K 0.1% 197

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Quantitative Investment Management sold out of Sotheby's (BID) in Q3 2018, closing a stake of 40,200 shares — an estimated $2.18M sold.

Quantitative Investment Management first reported a position in BID in Q4 2013 and held it in 9 quarters. The position peaked at $4.81M in Q1 2017. 199 funds tracked by Wall St. Rank hold BID as of Q3 2018.

  • Quantitative Investment Management reported no remaining Sotheby's position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 40,200 Sotheby's shares in Q3 2018, an estimated $2.18M.
  • Quantitative Investment Management first reported a position in Sotheby's in Q4 2013 and held it in 9 quarters.
  • Quantitative Investment Management's Sotheby's position peaked at $4.81M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q3 2018.

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