QIM
TXNM

Quantitative Investment Management’s TXNM Energy Inc TXNM Stock Holding History

Quantitative Investment Management’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,076
Closed -$310K – 638
2020
Q2 		$310K Buy
+8,076
New +$323K 0.03% 407

Other funds holding TXNM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quantitative Investment Management sold out of TXNM Energy Inc (TXNM) in Q3 2020, closing a stake of 8,076 shares — an estimated $310K sold.

Quantitative Investment Management first reported a position in TXNM in Q2 2020 and held it in 1 quarter. The position peaked at $310K in Q2 2020. 247 funds tracked by Wall St. Rank hold TXNM as of Q3 2020.

  • Quantitative Investment Management reported no remaining TXNM Energy Inc position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 8,076 TXNM Energy Inc shares in Q3 2020, an estimated $310K.
  • Quantitative Investment Management first reported a position in TXNM Energy Inc in Q2 2020 and held it in 1 quarter.
  • Quantitative Investment Management's TXNM Energy Inc position peaked at $310K in Q2 2020.
  • 247 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2020.

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