QIM
SR icon

Quantitative Investment Management’s Spire SR Stock Holding History

Quantitative Investment Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,874
Closed -$525K – 595
2020
Q3 		$525K Sell
9,874
-2,066
-17% -$123K 0.05% 245
2020
Q2 		$784K Buy
11,940
+8,184
+218% +$583K 0.08% 258
2020
Q1 		$279K Buy
+3,756
New +$301K 0.03% 408

Other funds holding SR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Quantitative Investment Management's SR Position: Q4 2020 in Review

Quantitative Investment Management sold out of Spire (SR) in Q4 2020, closing a stake of 9,874 shares — an estimated $525K sold.

Quantitative Investment Management first reported a position in SR in Q1 2020 and held it in 3 quarters. The position peaked at $784K in Q2 2020. 273 funds tracked by Wall St. Rank hold SR as of Q4 2020.

  • Quantitative Investment Management reported no remaining Spire position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 9,874 Spire shares in Q4 2020, an estimated $525K.
  • Quantitative Investment Management first reported a position in Spire in Q1 2020 and held it in 3 quarters.
  • Quantitative Investment Management's Spire position peaked at $784K in Q2 2020.
  • 273 funds tracked by Wall St. Rank held Spire as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.