Quantres Asset Management’s Apple AAPL Stock Holding History

Quantres Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$418K	Buy	+8,800	New	+$373K	0.3%	97
2018 Q4	–	Sell	-5,600	Closed	-$316K	–	184
2018 Q3	$316K	Buy	+5,600	New	+$292K	0.19%	160
2018 Q1	–	Sell	-72,400	Closed	-$3.06M	–	148
2017 Q4	$3.06M	Buy	72,400 +38,800	+115%	+$1.62M	1.93%	4
2017 Q3	$1.29M	Sell	33,600 -1,600	-5%	-$62.1K	0.83%	34
2017 Q2	$1.27M	Buy	+35,200	New	+$1.3M	0.82%	34
2016 Q4	–	Sell	-64,000	Closed	-$1.81M	–	150
2016 Q3	$1.81M	Buy	+64,000	New	+$1.69M	1.12%	25
2016 Q1	–	Sell	-58,800	Closed	-$1.55M	–	123
2015 Q4	$1.55M	Sell	58,800 -25,200	-30%	-$720K	1.45%	18
2015 Q3	$2.32M	Buy	84,000 +69,600	+483%	+$2.04M	1.8%	17
2015 Q2	$452K	Buy	+14,400	New	+$461K	0.36%	92
2014 Q4	–	Sell	-49,600	Closed	-$1.25M	–	162
2014 Q3	$1.25M	Buy	49,600 +35,200	+244%	+$864K	1.26%	24
2014 Q2	$335K	Sell	14,400 -10,800	-43%	-$230K	0.37%	101
2014 Q1	$483K	Buy	+25,200	New	+$479K	0.57%	59

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantres Asset Management's AAPL Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Apple (AAPL) in Q1 2019: 8,800 shares worth $418K. The stake represents 0.3% of the portfolio and ranks #97 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in AAPL as recently as Q3 2018.

Quantres Asset Management first reported a position in AAPL in Q1 2014 and has held it in 12 quarters since. The position peaked at $3.06M in Q4 2017. 3,024 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

Quantres Asset Management held 8,800 shares of Apple worth $418K as of Q1 2019.
Apple was a new Quantres Asset Management position in Q1 2019.
Apple made up 0.3% of Quantres Asset Management's portfolio in Q1 2019, its #97 holding.
Quantres Asset Management first reported a position in Apple in Q1 2014 and has held it in 12 quarters since.
Quantres Asset Management's Apple position peaked at $3.06M in Q4 2017.
3,024 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.