QSS
IMAX icon

Quantitative Systematic Strategies’s IMAX IMAX Stock Holding History

Quantitative Systematic Strategies’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,416
Closed -$430K – 702
2018
Q2 		$430K Buy
+19,416
New +$433K 0.08% 381
2016
Q2 		– Sell
-8,376
Closed -$258K – 464
2016
Q1 		$258K Buy
8,376
+33
+0.4% +$1.01K 0.1% 222
2015
Q4 		$301K Buy
+8,343
New +$313K 0.08% 759

Other funds holding IMAX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Quantitative Systematic Strategies's IMAX Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of IMAX (IMAX) in Q3 2018, closing a stake of 19,416 shares — an estimated $430K sold.

Quantitative Systematic Strategies first reported a position in IMAX in Q4 2015 and held it in 3 quarters. The position peaked at $430K in Q2 2018. 147 funds tracked by Wall St. Rank hold IMAX as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining IMAX position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 19,416 IMAX shares in Q3 2018, an estimated $430K.
  • Quantitative Systematic Strategies first reported a position in IMAX in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's IMAX position peaked at $430K in Q2 2018.
  • 147 funds tracked by Wall St. Rank held IMAX as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.