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Quantitative Investment Management’s Commerce Bancshares CBSH Stock Holding History

Quantitative Investment Management’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,059
Closed -$212K – 471
2020
Q3 		$212K Sell
5,059
-7,817
-61% -$336K 0.02% 348
2020
Q2 		$571K Buy
12,876
+7,333
+132% +$323K 0.06% 314
2020
Q1 		$208K Buy
+5,543
New +$262K 0.02% 444

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Quantitative Investment Management sold out of Commerce Bancshares (CBSH) in Q4 2020, closing a stake of 5,059 shares — an estimated $212K sold.

Quantitative Investment Management first reported a position in CBSH in Q1 2020 and held it in 3 quarters. The position peaked at $571K in Q2 2020. 383 funds tracked by Wall St. Rank hold CBSH as of Q4 2020.

  • Quantitative Investment Management reported no remaining Commerce Bancshares position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 5,059 Commerce Bancshares shares in Q4 2020, an estimated $212K.
  • Quantitative Investment Management first reported a position in Commerce Bancshares in Q1 2020 and held it in 3 quarters.
  • Quantitative Investment Management's Commerce Bancshares position peaked at $571K in Q2 2020.
  • 383 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2020.

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