QIM
CMA

Quantitative Investment Management’s Comerica CMA Stock Holding History

Quantitative Investment Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,493
Closed -$329K – 345
2024
Q3 		$329K Buy
+5,493
New +$303K 0.03% 271
2024
Q2 		– Sell
-9,754
Closed -$536K – 323
2024
Q1 		$536K Buy
+9,754
New +$509K 0.03% 204
2022
Q2 		– Sell
-4,214
Closed -$381K – 227
2022
Q1 		$381K Buy
+4,214
New +$398K 0.04% 153
2020
Q3 		– Sell
-10,150
Closed -$386K – 426
2020
Q2 		$386K Sell
10,150
-40,365
-80% -$1.41M 0.04% 379
2020
Q1 		$1.48M Buy
+50,515
New +$2.74M 0.16% 151
2019
Q3 		– Sell
-82,940
Closed -$6.02M – 611
2019
Q2 		$6.02M Sell
82,940
-18,660
-18% -$1.39M 0.23% 110
2019
Q1 		$7.45M Buy
101,600
+64,400
+173% +$5.16M 0.43% 54
2018
Q4 		$2.56M Buy
+37,200
New +$2.96M 0.13% 148
2018
Q1 		– Sell
-63,800
Closed -$5.54M – 767
2017
Q4 		$5.54M Buy
63,800
+10,100
+19% +$813K 0.08% 275
2017
Q3 		$4.09M Sell
53,700
-45,200
-46% -$3.24M 0.05% 374
2017
Q2 		$7.24M Buy
+98,900
New +$6.94M 0.11% 240
2016
Q3 		– Sell
-74,800
Closed -$3.08M – 692
2016
Q2 		$3.08M Buy
+74,800
New +$3.19M 0.14% 214
2016
Q1 		– Sell
-29,400
Closed -$1.23M – 787
2015
Q4 		$1.23M Buy
29,400
+15,100
+106% +$660K 0.07% 326
2015
Q3 		$587K Buy
14,300
+3,600
+34% +$164K 0.04% 410
2015
Q2 		$549K Buy
+10,700
New +$521K 0.08% 221
2014
Q3 		– Sell
-11,700
Closed -$586K – 366
2014
Q2 		$586K Sell
11,700
-19,800
-63% -$967K 0.11% 207
2014
Q1 		$1.63M Buy
+31,500
New +$1.52M 0.08% 172
2013
Q4 		– Sell
-9,400
Closed -$369K – 588
2013
Q3 		$369K Sell
9,400
-900
-9% -$37.4K 0.03% 400
2013
Q2 		$410K Buy
+10,300
New +$385K 0.07% 282

Other funds holding CMA

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's CMA Position: Q4 2024 in Review

Quantitative Investment Management sold out of Comerica (CMA) in Q4 2024, closing a stake of 5,493 shares — an estimated $329K sold.

Quantitative Investment Management first reported a position in CMA in Q2 2013 and held it in 19 quarters. The position peaked at $7.45M in Q1 2019. 573 funds tracked by Wall St. Rank hold CMA as of Q4 2024.

  • Quantitative Investment Management reported no remaining Comerica position as of Q4 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 5,493 Comerica shares in Q4 2024, an estimated $329K.
  • Quantitative Investment Management first reported a position in Comerica in Q2 2013 and held it in 19 quarters.
  • Quantitative Investment Management's Comerica position peaked at $7.45M in Q1 2019.
  • 573 funds tracked by Wall St. Rank held Comerica as of Q4 2024.

Based on Quantitative Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.