Quantitative Investment Management’s W&T Offshore WTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,735	Closed	-$86K	–	705
2020 Q1	$86K	Sell	50,735 -186,794	-79%	-$637K	0.01%	475
2019 Q4	$1.32M	Buy	+237,529	New	+$1.06M	0.04%	398
2019 Q2	–	Sell	-38,800	Closed	-$267K	–	847
2019 Q1	$267K	Buy	38,800 +3,000	+8%	+$16.3K	0.02%	576
2018 Q4	$147K	Buy	+35,800	New	+$229K	0.01%	510
2018 Q2	–	Sell	-210,200	Closed	-$931K	–	951
2018 Q1	$931K	Sell	210,200 -7,300	-3%	-$30.9K	0.02%	576
2017 Q4	$719K	Buy	+217,500	New	+$675K	0.01%	639
2017 Q2	–	Sell	-279,900	Closed	-$775K	–	922
2017 Q1	$775K	Buy	+279,900	New	+$804K	0.01%	581
2016 Q3	–	Sell	-15,000	Closed	-$34K	–	890
2016 Q2	$34K	Sell	15,000 -98,800	-87%	-$217K	﹤0.01%	716
2016 Q1	$249K	Buy	+113,800	New	+$231K	0.01%	665
2015 Q4	–	Sell	-33,200	Closed	-$99K	–	865
2015 Q3	$99K	Buy	+33,200	New	+$123K	0.01%	639
2014 Q2	–	Sell	-37,500	Closed	-$649K	–	655
2014 Q1	$649K	Buy	+37,500	New	+$565K	0.03%	309

Other funds holding WTI

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantitative Investment Management's WTI Position: Q2 2020 in Review

Quantitative Investment Management sold out of W&T Offshore (WTI) in Q2 2020, closing a stake of 50,735 shares — an estimated $86K sold.

Quantitative Investment Management first reported a position in WTI in Q1 2014 and held it in 11 quarters. The position peaked at $1.32M in Q4 2019. 117 funds tracked by Wall St. Rank hold WTI as of Q2 2020.

Quantitative Investment Management reported no remaining W&T Offshore position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 50,735 W&T Offshore shares in Q2 2020, an estimated $86K.
Quantitative Investment Management first reported a position in W&T Offshore in Q1 2014 and held it in 11 quarters.
Quantitative Investment Management's W&T Offshore position peaked at $1.32M in Q4 2019.
117 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.