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Quantitative Investment Management’s Bankunited BKU Stock Holding History

Quantitative Investment Management’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-28,091
Closed -$568K – 410
2020
Q2 		$568K Buy
28,091
+737
+3% +$13.8K 0.06% 317
2020
Q1 		$511K Buy
+27,354
New +$817K 0.06% 323

Other funds holding BKU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Quantitative Investment Management's BKU Position: Q3 2020 in Review

Quantitative Investment Management sold out of Bankunited (BKU) in Q3 2020, closing a stake of 28,091 shares — an estimated $568K sold.

Quantitative Investment Management first reported a position in BKU in Q1 2020 and held it in 2 quarters. The position peaked at $568K in Q2 2020. 195 funds tracked by Wall St. Rank hold BKU as of Q3 2020.

  • Quantitative Investment Management reported no remaining Bankunited position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 28,091 Bankunited shares in Q3 2020, an estimated $568K.
  • Quantitative Investment Management first reported a position in Bankunited in Q1 2020 and held it in 2 quarters.
  • Quantitative Investment Management's Bankunited position peaked at $568K in Q2 2020.
  • 195 funds tracked by Wall St. Rank held Bankunited as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.