QSS
TXNM

Quantitative Systematic Strategies’s TXNM Energy Inc TXNM Stock Holding History

Quantitative Systematic Strategies’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,567
Closed -$273K – 688
2021
Q1 		$273K Buy
+5,567
New +$270K 0.04% 492
2020
Q3 		– Sell
-8,035
Closed -$309K – 750
2020
Q2 		$309K Buy
+8,035
New +$321K 0.06% 408
2018
Q1 		– Sell
-17,784
Closed -$719K – 753
2017
Q4 		$719K Buy
+17,784
New +$763K 0.18% 194

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's TXNM Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of TXNM Energy Inc (TXNM) in Q2 2021, closing a stake of 5,567 shares — an estimated $273K sold.

Quantitative Systematic Strategies first reported a position in TXNM in Q4 2017 and held it in 3 quarters. The position peaked at $719K in Q4 2017. 261 funds tracked by Wall St. Rank hold TXNM as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining TXNM Energy Inc position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,567 TXNM Energy Inc shares in Q2 2021, an estimated $273K.
  • Quantitative Systematic Strategies first reported a position in TXNM Energy Inc in Q4 2017 and held it in 3 quarters.
  • Quantitative Systematic Strategies's TXNM Energy Inc position peaked at $719K in Q4 2017.
  • 261 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.