Quantitative Investment Management’s Sony SONY Stock Holding History

Quantitative Investment Management’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-109,405	Closed	-$2.42M	–	440
2021 Q3	$2.42M	Buy	+109,405	New	+$2.29M	0.22%	102
2021 Q2	–	Sell	-55,060	Closed	-$1.17M	–	568
2021 Q1	$1.17M	Buy	+55,060	New	+$1.16M	0.1%	213
2020 Q4	–	Sell	-95,120	Closed	-$1.46M	–	593
2020 Q3	$1.46M	Buy	+95,120	New	+$1.48M	0.13%	147
2020 Q1	–	Sell	-209,940	Closed	-$2.85M	–	799
2019 Q4	$2.85M	Buy	209,940 +92,835	+79%	+$1.16M	0.09%	243
2019 Q3	$1.38M	Buy	117,105 +81,645	+230%	+$922K	0.07%	300
2019 Q2	$371K	Sell	35,460 -85,040	-71%	-$835K	0.01%	544
2019 Q1	$1.02M	Buy	+120,500	New	+$1.13M	0.06%	369
2018 Q4	–	Sell	-73,500	Closed	-$891K	–	798
2018 Q3	$891K	Sell	73,500 -281,000	-79%	-$3.09M	0.03%	326
2018 Q2	$3.63M	Buy	354,500 +16,000	+5%	+$156K	0.08%	249
2018 Q1	$3.27M	Buy	338,500 +4,500	+1%	+$44.3K	0.06%	357
2017 Q4	$3M	Sell	334,000 -28,500	-8%	-$245K	0.04%	418
2017 Q3	$2.71M	Sell	362,500 -529,000	-59%	-$4.14M	0.03%	443
2017 Q2	$6.81M	Buy	891,500 +408,000	+84%	+$2.89M	0.1%	254
2017 Q1	$3.26M	Buy	+483,500	New	+$3.01M	0.05%	401
2016 Q4	–	Sell	-61,000	Closed	-$405K	–	939
2016 Q3	$405K	Buy	+61,000	New	+$391K	0.01%	564
2016 Q1	–	Sell	-110,000	Closed	-$541K	–	919
2015 Q4	$541K	Sell	110,000 -69,500	-39%	-$368K	0.03%	487
2015 Q3	$879K	Buy	+179,500	New	+$957K	0.07%	327
2015 Q2	–	Sell	-76,000	Closed	-$407K	–	668
2015 Q1	$407K	Buy	76,000 +2,500	+3%	+$12.6K	0.04%	400
2014 Q4	$300K	Buy	+73,500	New	+$290K	0.05%	351
2014 Q2	–	Sell	-143,000	Closed	-$546K	–	622
2014 Q1	$546K	Buy	+143,000	New	+$494K	0.03%	340

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Quantitative Investment Management sold out of Sony (SONY) in Q4 2021, closing a stake of 109,405 shares — an estimated $2.42M sold.

Quantitative Investment Management first reported a position in SONY in Q1 2014 and held it in 20 quarters. The position peaked at $6.81M in Q2 2017. 634 funds tracked by Wall St. Rank hold SONY as of Q4 2021.

Quantitative Investment Management reported no remaining Sony position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 109,405 Sony shares in Q4 2021, an estimated $2.42M.
Quantitative Investment Management first reported a position in Sony in Q1 2014 and held it in 20 quarters.
Quantitative Investment Management's Sony position peaked at $6.81M in Q2 2017.
634 funds tracked by Wall St. Rank held Sony as of Q4 2021.

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