QIM
SF

Quantitative Investment Management’s Stifel SF Stock Holding History

Quantitative Investment Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-37,352
Closed -$1.01M – 790
2019
Q4 		$1.01M Buy
37,352
+23,800
+176% +$622K 0.03% 440
2019
Q3 		$345K Sell
13,552
-23,818
-64% -$598K 0.02% 508
2019
Q2 		$980K Buy
+37,370
New +$951K 0.04% 416
2018
Q1 		– Sell
-64,800
Closed -$1.72M – 903
2017
Q4 		$1.72M Buy
+64,800
New +$1.59M 0.03% 530

Other funds holding SF

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Quantitative Investment Management sold out of Stifel (SF) in Q1 2020, closing a stake of 37,352 shares — an estimated $1.01M sold.

Quantitative Investment Management first reported a position in SF in Q4 2017 and held it in 4 quarters. The position peaked at $1.72M in Q4 2017. 267 funds tracked by Wall St. Rank hold SF as of Q1 2020.

  • Quantitative Investment Management reported no remaining Stifel position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 37,352 Stifel shares in Q1 2020, an estimated $1.01M.
  • Quantitative Investment Management first reported a position in Stifel in Q4 2017 and held it in 4 quarters.
  • Quantitative Investment Management's Stifel position peaked at $1.72M in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Stifel as of Q1 2020.

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