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Quantitative Investment Management’s PRA Group PRAA Stock Holding History

Quantitative Investment Management’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,428
Closed -$250K – 748
2019
Q3 		$250K Buy
+7,428
New +$236K 0.01% 542
2019
Q1 		– Sell
-10,300
Closed -$251K – 793
2018
Q4 		$251K Buy
+10,300
New +$308K 0.01% 466
2017
Q1 		– Sell
-15,000
Closed -$586K – 858
2016
Q4 		$586K Buy
+15,000
New +$511K 0.01% 680
2016
Q3 		– Sell
-38,400
Closed -$926K – 834
2016
Q2 		$926K Sell
38,400
-3,400
-8% -$95K 0.04% 439
2016
Q1 		$1.23M Buy
+41,800
New +$1.2M 0.06% 362
2015
Q3 		– Sell
-5,700
Closed -$355K – 771
2015
Q2 		$355K Buy
+5,700
New +$328K 0.05% 299
2014
Q2 		– Sell
-6,700
Closed -$387K – 607
2014
Q1 		$387K Buy
+6,700
New +$360K 0.02% 390

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Quantitative Investment Management's PRAA Position: Q4 2019 in Review

Quantitative Investment Management sold out of PRA Group (PRAA) in Q4 2019, closing a stake of 7,428 shares — an estimated $250K sold.

Quantitative Investment Management first reported a position in PRAA in Q1 2014 and held it in 7 quarters. The position peaked at $1.23M in Q1 2016. 204 funds tracked by Wall St. Rank hold PRAA as of Q4 2019.

  • Quantitative Investment Management reported no remaining PRA Group position as of Q4 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 7,428 PRA Group shares in Q4 2019, an estimated $250K.
  • Quantitative Investment Management first reported a position in PRA Group in Q1 2014 and held it in 7 quarters.
  • Quantitative Investment Management's PRA Group position peaked at $1.23M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held PRA Group as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.