Quantitative Investment Management’s TIM SA TIMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,996	Closed	-$258K	–	594
2020 Q2	$258K	Sell	19,996 -11,076	-36%	-$138K	0.03%	435
2020 Q1	$377K	Sell	31,072 -37,428	-55%	-$666K	0.04%	365
2019 Q4	$1.31M	Buy	+68,500	New	+$1.08M	0.04%	401
2018 Q2	–	Sell	-48,200	Closed	-$1.04M	–	928
2018 Q1	$1.04M	Sell	48,200 -53,300	-53%	-$1.12M	0.02%	558
2017 Q4	$1.96M	Sell	101,500 -59,300	-37%	-$1.1M	0.03%	508
2017 Q3	$2.94M	Buy	+160,800	New	+$2.79M	0.03%	428
2017 Q2	–	Sell	-285,800	Closed	-$4.57M	–	886
2017 Q1	$4.57M	Buy	285,800 +181,000	+173%	+$2.71M	0.07%	344
2016 Q4	$1.24M	Buy	104,800 +66,200	+172%	+$829K	0.03%	573
2016 Q3	$472K	Buy	38,600 +11,300	+41%	+$139K	0.02%	544
2016 Q2	$288K	Buy	+27,300	New	+$280K	0.01%	627
2015 Q4	–	Sell	-67,400	Closed	-$636K	–	839
2015 Q3	$636K	Buy	+67,400	New	+$859K	0.05%	395
2014 Q4	–	Sell	-9,400	Closed	-$246K	–	585
2014 Q3	$246K	Buy	+9,400	New	+$254K	0.05%	276
2014 Q2	–	Sell	-18,200	Closed	-$472K	–	629
2014 Q1	$472K	Buy	+18,200	New	+$472K	0.02%	364

Other funds holding TIMB

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quantitative Investment Management's TIMB Position: Q3 2020 in Review

Quantitative Investment Management sold out of TIM SA (TIMB) in Q3 2020, closing a stake of 19,996 shares — an estimated $258K sold.

Quantitative Investment Management first reported a position in TIMB in Q1 2014 and held it in 13 quarters. The position peaked at $4.57M in Q1 2017. 110 funds tracked by Wall St. Rank hold TIMB as of Q3 2020.

Quantitative Investment Management reported no remaining TIM SA position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 19,996 TIM SA shares in Q3 2020, an estimated $258K.
Quantitative Investment Management first reported a position in TIM SA in Q1 2014 and held it in 13 quarters.
Quantitative Investment Management's TIM SA position peaked at $4.57M in Q1 2017.
110 funds tracked by Wall St. Rank held TIM SA as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.