QIM
TCF

Quantitative Investment Management’s TCF Financial Corporation TCF Stock Holding History

Quantitative Investment Management’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-72,500
Closed -$1.49M – 1003
2017
Q4 		$1.49M Sell
72,500
-18,800
-21% -$352K 0.02% 562
2017
Q3 		$1.55M Sell
91,300
-107,000
-54% -$1.69M 0.02% 530
2017
Q2 		$3.16M Buy
198,300
+32,800
+20% +$528K 0.05% 425
2017
Q1 		$2.82M Buy
+165,500
New +$2.94M 0.04% 426
2016
Q4 		– Sell
-21,600
Closed -$313K – 1043
2016
Q3 		$313K Buy
+21,600
New +$299K 0.01% 591
2015
Q3 		– Sell
-19,400
Closed -$322K – 883
2015
Q2 		$322K Buy
+19,400
New +$312K 0.05% 309
2015
Q1 		– Sell
-10,000
Closed -$158K – 842
2014
Q4 		$158K Buy
+10,000
New +$154K 0.02% 433
2014
Q1 		– Sell
-15,800
Closed -$256K – 868
2013
Q4 		$256K Buy
+15,800
New +$245K 0.02% 466
2013
Q3 		– Sell
-16,100
Closed -$228K – 754
2013
Q2 		$228K Buy
+16,100
New +$232K 0.04% 376

Other funds holding TCF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Investment Management's TCF Position: Q1 2018 in Review

Quantitative Investment Management sold out of TCF Financial Corporation (TCF) in Q1 2018, closing a stake of 72,500 shares — an estimated $1.49M sold.

Quantitative Investment Management first reported a position in TCF in Q2 2013 and held it in 9 quarters. The position peaked at $3.16M in Q2 2017. 270 funds tracked by Wall St. Rank hold TCF as of Q1 2018.

  • Quantitative Investment Management reported no remaining TCF Financial Corporation position as of Q1 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 72,500 TCF Financial Corporation shares in Q1 2018, an estimated $1.49M.
  • Quantitative Investment Management first reported a position in TCF Financial Corporation in Q2 2013 and held it in 9 quarters.
  • Quantitative Investment Management's TCF Financial Corporation position peaked at $3.16M in Q2 2017.
  • 270 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.