QVT
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Quantitative Value Technologies’s McCormick & Company Non-Voting MKC Stock Holding History

Quantitative Value Technologies’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$346K Sell
3,916
-4
-0.1% -$357 0.57% 84
2021
Q1 		$349K Buy
+3,920
New +$349K 0.75% 71

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Geode Capital Management
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Capital Research Global Investors
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Northern Trust
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Quantitative Value Technologies's MKC Position: Q2 2021 in Review

Quantitative Value Technologies reduced its McCormick & Company Non-Voting (MKC) stake by 0.1% in Q2 2021, selling an estimated $357 and leaving 3,916 shares worth $346K. The position accounts for 0.57% of the portfolio, ranked #84.

Quantitative Value Technologies first reported a position in MKC in Q1 2021 and has held it in 2 quarters since. The position peaked at $349K in Q1 2021. 946 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

  • Quantitative Value Technologies held 3,916 shares of McCormick & Company Non-Voting worth $346K as of Q2 2021.
  • Quantitative Value Technologies sold 4 McCormick & Company Non-Voting shares in Q2 2021, an estimated $357.
  • McCormick & Company Non-Voting made up 0.57% of Quantitative Value Technologies's portfolio in Q2 2021, its #84 holding.
  • Quantitative Value Technologies first reported a position in McCormick & Company Non-Voting in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's McCormick & Company Non-Voting position peaked at $349K in Q1 2021.
  • 946 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.