Quantitative Investment Management’s World Kinect Corp WKC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,700	Closed	-$207K	–	850
2018 Q4	$207K	Buy	+9,700	New	+$256K	0.01%	494
2016 Q3	–	Sell	-7,900	Closed	-$375K	–	888
2016 Q2	$375K	Buy	+7,900	New	+$368K	0.02%	593
2016 Q1	–	Sell	-10,200	Closed	-$392K	–	960
2015 Q4	$392K	Sell	10,200 -8,400	-45%	-$344K	0.02%	545
2015 Q3	$665K	Buy	18,600 +13,700	+280%	+$570K	0.05%	384
2015 Q2	$234K	Buy	+4,900	New	+$256K	0.04%	361
2014 Q1	–	Sell	-5,200	Closed	-$224K	–	756
2013 Q4	$224K	Buy	+5,200	New	+$205K	0.02%	490

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Quantitative Investment Management's WKC Position: Q1 2019 in Review

Quantitative Investment Management sold out of World Kinect Corp (WKC) in Q1 2019, closing a stake of 9,700 shares — an estimated $207K sold.

Quantitative Investment Management first reported a position in WKC in Q4 2013 and held it in 6 quarters. The position peaked at $665K in Q3 2015. 227 funds tracked by Wall St. Rank hold WKC as of Q1 2019.

Quantitative Investment Management reported no remaining World Kinect Corp position as of Q1 2019 after selling out during the quarter.
Quantitative Investment Management sold 9,700 World Kinect Corp shares in Q1 2019, an estimated $207K.
Quantitative Investment Management first reported a position in World Kinect Corp in Q4 2013 and held it in 6 quarters.
Quantitative Investment Management's World Kinect Corp position peaked at $665K in Q3 2015.
227 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.