QIM
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Quantitative Investment Management’s Sonoco SON Stock Holding History

Quantitative Investment Management’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,460
Closed -$231K – 549
2021
Q2 		$231K Buy
+3,460
New +$230K 0.02% 353
2021
Q1 		– Sell
-3,392
Closed -$200K – 652
2020
Q4 		$200K Buy
+3,392
New +$191K 0.02% 426
2020
Q2 		– Sell
-16,356
Closed -$758K – 675
2020
Q1 		$758K Buy
+16,356
New +$872K 0.08% 246

Other funds holding SON

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's SON Position: Q3 2021 in Review

Quantitative Investment Management sold out of Sonoco (SON) in Q3 2021, closing a stake of 3,460 shares — an estimated $231K sold.

Quantitative Investment Management first reported a position in SON in Q1 2020 and held it in 3 quarters. The position peaked at $758K in Q1 2020. 387 funds tracked by Wall St. Rank hold SON as of Q3 2021.

  • Quantitative Investment Management reported no remaining Sonoco position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 3,460 Sonoco shares in Q3 2021, an estimated $231K.
  • Quantitative Investment Management first reported a position in Sonoco in Q1 2020 and held it in 3 quarters.
  • Quantitative Investment Management's Sonoco position peaked at $758K in Q1 2020.
  • 387 funds tracked by Wall St. Rank held Sonoco as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.