QIM
WBS

Quantitative Investment Management’s Webster Financial WBS Stock Holding History

Quantitative Investment Management’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,660
Closed -$362K – 622
2020
Q2 		$362K Sell
12,660
-17,241
-58% -$457K 0.04% 391
2020
Q1 		$684K Buy
+29,901
New +$1.22M 0.07% 267
2019
Q4 		– Sell
-14,868
Closed -$696K – 796
2019
Q3 		$696K Sell
14,868
-26,955
-64% -$1.27M 0.04% 418
2019
Q2 		$2M Buy
41,823
+34,223
+450% +$1.7M 0.08% 289
2019
Q1 		$385K Buy
+7,600
New +$412K 0.02% 531
2018
Q3 		– Sell
-22,100
Closed -$1.41M – 900
2018
Q2 		$1.41M Buy
+22,100
New +$1.38M 0.03% 434
2018
Q1 		– Sell
-6,500
Closed -$365K – 943
2017
Q4 		$365K Buy
+6,500
New +$356K 0.01% 693
2017
Q3 		– Sell
-25,800
Closed -$1.35M – 857
2017
Q2 		$1.35M Buy
+25,800
New +$1.3M 0.02% 551
2016
Q4 		– Sell
-23,700
Closed -$900K – 976
2016
Q3 		$900K Buy
+23,700
New +$872K 0.03% 456
2016
Q1 		– Sell
-15,900
Closed -$591K – 958
2015
Q4 		$591K Buy
15,900
+2,300
+17% +$87.1K 0.04% 464
2015
Q3 		$484K Buy
+13,600
New +$506K 0.04% 449

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Quantitative Investment Management sold out of Webster Financial (WBS) in Q3 2020, closing a stake of 12,660 shares — an estimated $362K sold.

Quantitative Investment Management first reported a position in WBS in Q3 2015 and held it in 11 quarters. The position peaked at $2M in Q2 2019. 255 funds tracked by Wall St. Rank hold WBS as of Q3 2020.

  • Quantitative Investment Management reported no remaining Webster Financial position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 12,660 Webster Financial shares in Q3 2020, an estimated $362K.
  • Quantitative Investment Management first reported a position in Webster Financial in Q3 2015 and held it in 11 quarters.
  • Quantitative Investment Management's Webster Financial position peaked at $2M in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Webster Financial as of Q3 2020.

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