QIM
QVCGA

Quantitative Investment Management’s QVC Group Inc Series A QVCGA Stock Holding History

Quantitative Investment Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,023
Closed -$2.87M – 867
2019
Q4 		$2.87M Buy
7,023
+1,762
+33% +$794K 0.09% 242
2019
Q3 		$2.63M Sell
5,261
-5,694
-52% -$3.34M 0.14% 192
2019
Q2 		$6.59M Buy
10,955
+7,387
+207% +$5.26M 0.26% 100
2019
Q1 		$2.77M Buy
+3,568
New +$3.44M 0.16% 182
2018
Q3 		– Sell
-2,081
Closed -$2.14M – 918
2018
Q2 		$2.14M Buy
2,081
+462
+29% +$511K 0.04% 351
2018
Q1 		$1.98M Buy
1,619
+809
+100% +$1.06M 0.03% 458
2017
Q4 		$959K Buy
+810
New +$939K 0.01% 610
2017
Q1 		– Sell
-1,998
Closed -$1.94M – 948
2016
Q4 		$1.94M Buy
+1,998
New +$1.93M 0.05% 495
2016
Q2 		– Sell
-538
Closed -$659K – 958
2016
Q1 		$659K Buy
+538
New +$656K 0.03% 489
2014
Q1 		– Sell
-192
Closed -$231K – 771
2013
Q4 		$231K Sell
192
-217
-53% -$241K 0.02% 487
2013
Q3 		$394K Buy
409
+183
+81% +$178K 0.04% 392
2013
Q2 		$213K Buy
+226
New +$204K 0.04% 387

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantitative Investment Management's QVCGA Position: Q1 2020 in Review

Quantitative Investment Management sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 7,023 shares — an estimated $2.87M sold.

Quantitative Investment Management first reported a position in QVCGA in Q2 2013 and held it in 12 quarters. The position peaked at $6.59M in Q2 2019. 320 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • Quantitative Investment Management reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 7,023 QVC Group Inc Series A shares in Q1 2020, an estimated $2.87M.
  • Quantitative Investment Management first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 12 quarters.
  • Quantitative Investment Management's QVC Group Inc Series A position peaked at $6.59M in Q2 2019.
  • 320 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.