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Quantitative Investment Management’s Erie Indemnity ERIE Stock Holding History

Quantitative Investment Management’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,547
Closed -$674K – 564
2020
Q1 		$674K Buy
+4,547
New +$733K 0.07% 270

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 ERIE Position: Q2 2020 in Review

Quantitative Investment Management sold out of Erie Indemnity (ERIE) in Q2 2020, closing a stake of 4,547 shares — an estimated $674K sold.

Quantitative Investment Management first reported a position in ERIE in Q1 2020 and held it in 1 quarter. The position peaked at $674K in Q1 2020. 217 funds tracked by Wall St. Rank hold ERIE as of Q2 2020.

  • Quantitative Investment Management reported no remaining Erie Indemnity position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 4,547 Erie Indemnity shares in Q2 2020, an estimated $674K.
  • Quantitative Investment Management first reported a position in Erie Indemnity in Q1 2020 and held it in 1 quarter.
  • Quantitative Investment Management's Erie Indemnity position peaked at $674K in Q1 2020.
  • 217 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.