QSS
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Quantitative Systematic Strategies’s Palomar PLMR Stock Holding History

Quantitative Systematic Strategies’s Portfolio PLMR Stock Details PLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,529
Closed -$336K – 625
2019
Q3 		$336K Buy
8,529
+175
+2% +$5.46K 0.08% 313
2019
Q2 		$201K Buy
+8,354
New +$184K 0.04% 411

Other funds holding PLMR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Quantitative Systematic Strategies's PLMR Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Palomar (PLMR) in Q4 2019, closing a stake of 8,529 shares — an estimated $336K sold.

Quantitative Systematic Strategies first reported a position in PLMR in Q2 2019 and held it in 2 quarters. The position peaked at $336K in Q3 2019. 98 funds tracked by Wall St. Rank hold PLMR as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining Palomar position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,529 Palomar shares in Q4 2019, an estimated $336K.
  • Quantitative Systematic Strategies first reported a position in Palomar in Q2 2019 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Palomar position peaked at $336K in Q3 2019.
  • 98 funds tracked by Wall St. Rank held Palomar as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.