Quantitative Investment Management’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,000	Closed	-$91K	–	846
2019 Q1	$91K	Buy	+13,000	New	+$89.5K	0.01%	618
2018 Q2	–	Sell	-132,900	Closed	-$1.22M	–	949
2018 Q1	$1.22M	Sell	132,900 -90,700	-41%	-$980K	0.02%	539
2017 Q4	$2.81M	Buy	+223,600	New	+$2.57M	0.04%	435
2017 Q1	–	Sell	-204,600	Closed	-$2.28M	–	931
2016 Q4	$2.28M	Buy	+204,600	New	+$2.13M	0.06%	457
2016 Q1	–	Sell	-114,000	Closed	-$1.79M	–	964
2015 Q4	$1.79M	Buy	+114,000	New	+$2.09M	0.11%	244

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantitative Investment Management's WT Position: Q2 2019 in Review

Quantitative Investment Management sold out of WisdomTree (WT) in Q2 2019, closing a stake of 13,000 shares — an estimated $91K sold.

Quantitative Investment Management first reported a position in WT in Q4 2015 and held it in 5 quarters. The position peaked at $2.81M in Q4 2017. 171 funds tracked by Wall St. Rank hold WT as of Q2 2019.

Quantitative Investment Management reported no remaining WisdomTree position as of Q2 2019 after selling out during the quarter.
Quantitative Investment Management sold 13,000 WisdomTree shares in Q2 2019, an estimated $91K.
Quantitative Investment Management first reported a position in WisdomTree in Q4 2015 and held it in 5 quarters.
Quantitative Investment Management's WisdomTree position peaked at $2.81M in Q4 2017.
171 funds tracked by Wall St. Rank held WisdomTree as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.