QCMC
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Quantum Capital Management (California)’s CEMIG Preferred Shares CIG Stock Holding History

Quantum Capital Management (California)’s Portfolio CIG Stock Details CIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$51K Sell
52,148
-8,609
-14% -$9.48K 0.06% 163
2020
Q2 		$63K Buy
60,757
+9,682
+19% +$9.2K 0.04% 210
2020
Q1 		$44K Buy
51,075
+8,830
+21% +$13.6K 0.03% 232
2019
Q4 		$73K Sell
42,245
-1,491
-3% -$2.43K 0.04% 224
2019
Q3 		$76K Sell
43,736
-4,456
-9% -$8.22K 0.04% 233
2019
Q2 		$94K Hold
48,192
– – 0.05% 156
2019
Q1 		$88K Buy
48,192
+14
+0% +$26 0.05% 149
2018
Q4 		$87K Sell
48,178
-23,583
-33% -$35.7K 0.05% 167
2018
Q3 		$63K Hold
71,761
– – 0.02% 200
2018
Q2 		$67K Sell
71,761
-4,382
-6% -$4.74K 0.03% 202
2018
Q1 		$100K Buy
76,143
+50,045
+192% +$59.7K 0.02% 195
2017
Q4 		$27K Sell
26,098
-34,369
-57% -$39K 0.01% 203
2017
Q3 		$76K Buy
60,467
+1,817
+3% +$2.48K 0.02% 204
2017
Q2 		$72K Hold
58,650
– – 0.02% 166
2017
Q1 		$98K Buy
58,650
+3,164
+6% +$4.92K 0.02% 160
2016
Q4 		$64K Sell
55,486
-4,578
-8% -$5.81K 0.02% 160
2016
Q3 		$79K Buy
+60,064
New +$82.7K 0.02% 153

Other funds holding CIG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Quantum Capital Management (California)'s CIG Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its CEMIG Preferred Shares (CIG) stake by 14% in Q3 2020, selling an estimated $9.48K and leaving 52,148 shares worth $51K. The position accounts for 0.06% of the portfolio, ranked #163.

Quantum Capital Management (California) first reported a position in CIG in Q3 2016 and has held it in 17 quarters since. The position peaked at $100K in Q1 2018. 104 funds tracked by Wall St. Rank hold CIG as of Q3 2020.

  • Quantum Capital Management (California) held 52,148 shares of CEMIG Preferred Shares worth $51K as of Q3 2020.
  • Quantum Capital Management (California) sold 8,609 CEMIG Preferred Shares shares in Q3 2020, an estimated $9.48K.
  • CEMIG Preferred Shares made up 0.06% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #163 holding.
  • Quantum Capital Management (California) first reported a position in CEMIG Preferred Shares in Q3 2016 and has held it in 17 quarters since.
  • Quantum Capital Management (California)'s CEMIG Preferred Shares position peaked at $100K in Q1 2018.
  • 104 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.