QAM
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Quantres Asset Management’s PPG Industries PPG Stock Holding History

Quantres Asset Management’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,700
Closed -$2.04M – 266
2018
Q3 		$2.04M Buy
+18,700
New +$2.04M 1.22% 14
2016
Q3 		– Sell
-17,300
Closed -$1.8M – 235
2016
Q2 		$1.8M Buy
+17,300
New +$1.89M 1.12% 26
2015
Q4 		– Sell
-3,700
Closed -$324K – 159
2015
Q3 		$324K Buy
+3,700
New +$376K 0.25% 83

Other funds holding PPG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Quantres Asset Management's PPG Position: Q4 2018 in Review

Quantres Asset Management sold out of PPG Industries (PPG) in Q4 2018, closing a stake of 18,700 shares — an estimated $2.04M sold.

Quantres Asset Management first reported a position in PPG in Q3 2015 and held it in 3 quarters. The position peaked at $2.04M in Q3 2018. 847 funds tracked by Wall St. Rank hold PPG as of Q4 2018.

  • Quantres Asset Management reported no remaining PPG Industries position as of Q4 2018 after selling out during the quarter.
  • Quantres Asset Management sold 18,700 PPG Industries shares in Q4 2018, an estimated $2.04M.
  • Quantres Asset Management first reported a position in PPG Industries in Q3 2015 and held it in 3 quarters.
  • Quantres Asset Management's PPG Industries position peaked at $2.04M in Q3 2018.
  • 847 funds tracked by Wall St. Rank held PPG Industries as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.