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Quantitative Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

Quantitative Investment Management’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,767
Closed -$446K – 275
2021
Q3 		$446K Buy
+3,767
New +$420K 0.04% 293
2020
Q4 		– Sell
-10,909
Closed -$697K – 473
2020
Q3 		$697K Buy
+10,909
New +$765K 0.06% 215
2020
Q2 		– Sell
-8,579
Closed -$478K – 527
2020
Q1 		$478K Buy
+8,579
New +$699K 0.05% 332
2019
Q3 		– Sell
-21,057
Closed -$1.97M – 604
2019
Q2 		$1.97M Buy
21,057
+12,757
+154% +$1.25M 0.08% 290
2019
Q1 		$805K Sell
8,300
-6,500
-44% -$645K 0.05% 402
2018
Q4 		$1.3M Buy
+14,800
New +$1.44M 0.07% 246
2018
Q3 		– Sell
-3,700
Closed -$400K – 671
2018
Q2 		$400K Sell
3,700
-8,300
-69% -$937K 0.01% 631
2018
Q1 		$1.27M Buy
12,000
+8,900
+287% +$930K 0.02% 532
2017
Q4 		$293K Buy
+3,100
New +$298K ﹤0.01% 702
2016
Q1 		– Sell
-24,100
Closed -$1.45M – 783
2015
Q4 		$1.45M Buy
24,100
+20,300
+534% +$1.35M 0.09% 296
2015
Q3 		$241K Buy
+3,800
New +$259K 0.02% 577

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quantitative Investment Management's CFR Position: Q4 2021 in Review

Quantitative Investment Management sold out of Cullen/Frost Bankers (CFR) in Q4 2021, closing a stake of 3,767 shares — an estimated $446K sold.

Quantitative Investment Management first reported a position in CFR in Q3 2015 and held it in 11 quarters. The position peaked at $1.97M in Q2 2019. 372 funds tracked by Wall St. Rank hold CFR as of Q4 2021.

  • Quantitative Investment Management reported no remaining Cullen/Frost Bankers position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 3,767 Cullen/Frost Bankers shares in Q4 2021, an estimated $446K.
  • Quantitative Investment Management first reported a position in Cullen/Frost Bankers in Q3 2015 and held it in 11 quarters.
  • Quantitative Investment Management's Cullen/Frost Bankers position peaked at $1.97M in Q2 2019.
  • 372 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.