QIM
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Quantitative Investment Management’s Pinnacle West Capital PNW Stock Holding History

Quantitative Investment Management’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,084
Closed -$1.45M – 411
2021
Q3 		$1.45M Buy
+20,084
New +$1.59M 0.13% 155
2021
Q2 		– Sell
-12,664
Closed -$1.03M – 551
2021
Q1 		$1.03M Sell
12,664
-16,189
-56% -$1.25M 0.09% 224
2020
Q4 		$2.31M Buy
28,853
+23,983
+492% +$1.98M 0.19% 128
2020
Q3 		$363K Sell
4,870
-20,225
-81% -$1.55M 0.03% 297
2020
Q2 		$1.84M Buy
+25,095
New +$1.9M 0.19% 126
2019
Q4 		– Sell
-82,257
Closed -$7.98M – 744
2019
Q3 		$7.98M Buy
+82,257
New +$7.75M 0.43% 58
2019
Q1 		– Sell
-4,600
Closed -$391K – 792
2018
Q4 		$391K Sell
4,600
-4,500
-49% -$388K 0.02% 416
2018
Q3 		$720K Buy
+9,100
New +$731K 0.03% 358
2017
Q4 		– Sell
-69,600
Closed -$5.88M – 857
2017
Q3 		$5.88M Buy
69,600
+20,400
+41% +$1.79M 0.07% 311
2017
Q2 		$4.19M Sell
49,200
-91,700
-65% -$7.9M 0.06% 363
2017
Q1 		$11.7M Buy
+140,900
New +$11.3M 0.18% 143
2016
Q4 		– Sell
-39,500
Closed -$3M – 919
2016
Q3 		$3M Sell
39,500
-11,500
-23% -$895K 0.1% 243
2016
Q2 		$4.13M Buy
+51,000
New +$3.8M 0.19% 162
2016
Q1 		– Sell
-19,100
Closed -$1.23M – 895
2015
Q4 		$1.23M Buy
19,100
+11,600
+155% +$738K 0.07% 325
2015
Q3 		$481K Buy
7,500
+1,200
+19% +$73.3K 0.04% 452
2015
Q2 		$358K Sell
6,300
-4,200
-40% -$253K 0.05% 298
2015
Q1 		$669K Buy
+10,500
New +$701K 0.06% 281
2014
Q3 		– Sell
-11,500
Closed -$665K – 472
2014
Q2 		$665K Buy
+11,500
New +$636K 0.12% 180

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Quantitative Investment Management sold out of Pinnacle West Capital (PNW) in Q4 2021, closing a stake of 20,084 shares — an estimated $1.45M sold.

Quantitative Investment Management first reported a position in PNW in Q2 2014 and held it in 18 quarters. The position peaked at $11.7M in Q1 2017. 498 funds tracked by Wall St. Rank hold PNW as of Q4 2021.

  • Quantitative Investment Management reported no remaining Pinnacle West Capital position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 20,084 Pinnacle West Capital shares in Q4 2021, an estimated $1.45M.
  • Quantitative Investment Management first reported a position in Pinnacle West Capital in Q2 2014 and held it in 18 quarters.
  • Quantitative Investment Management's Pinnacle West Capital position peaked at $11.7M in Q1 2017.
  • 498 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2021.

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