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Quantum Capital Management (California)’s IBM IBM Stock Holding History

Quantum Capital Management (California)’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$273K Sell
2,350
-7,045
-75% -$829K 0.3% 64
2020
Q2 		$1.08M Sell
9,395
-919
-9% -$107K 0.63% 35
2020
Q1 		$1.09M Buy
10,314
+2,832
+38% +$358K 0.73% 32
2019
Q4 		$959K Buy
7,482
+1,133
+18% +$147K 0.46% 66
2019
Q3 		$883K Sell
6,349
-327
-5% -$44.1K 0.45% 69
2019
Q2 		$880K Buy
6,676
+35
+0.5% +$4.6K 0.48% 73
2019
Q1 		$896K Buy
6,641
+3,079
+86% +$392K 0.48% 71
2018
Q4 		$387K Sell
3,562
-5,350
-60% -$642K 0.22% 102
2018
Q3 		$1.29M Sell
8,912
-22
-0.2% -$3.07K 0.46% 77
2018
Q2 		$1.19M Buy
8,934
+116
+1% +$16.2K 0.46% 80
2018
Q1 		$1.29M Buy
8,818
+2,250
+34% +$340K 0.31% 70
2017
Q4 		$963K Sell
6,568
-2,437
-27% -$354K 0.23% 93
2017
Q3 		$1.25M Sell
9,005
-70
-0.8% -$9.75K 0.3% 73
2017
Q2 		$1.33M Sell
9,075
-4
-0% -$603 0.33% 59
2017
Q1 		$1.51M Buy
9,079
+2,095
+30% +$351K 0.38% 50
2016
Q4 		$1.11M Buy
+6,984
New +$1.06M 0.3% 67
2014
Q4 		– Sell
-1,266
Closed -$230K – 183
2014
Q3 		$230K Sell
1,266
-1,523
-55% -$277K 0.05% 158
2014
Q2 		$484K Sell
2,789
-19,136
-87% -$3.44M 0.08% 138
2014
Q1 		$4.04M Buy
21,925
+1,041
+5% +$183K 0.66% 61
2013
Q4 		$3.75M Buy
20,884
+1,441
+7% +$248K 0.64% 61
2013
Q3 		$3.44M Buy
19,443
+652
+3% +$119K 0.68% 57
2013
Q2 		$3.43M Buy
+18,791
New +$3.66M 0.7% 52

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Quantum Capital Management (California) reduced its IBM (IBM) stake by 75% in Q3 2020, selling an estimated $829K and leaving 2,350 shares worth $273K. The position accounts for 0.3% of the portfolio, ranked #64.

Quantum Capital Management (California) first reported a position in IBM in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.04M in Q1 2014. 1,990 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

  • Quantum Capital Management (California) held 2,350 shares of IBM worth $273K as of Q3 2020.
  • Quantum Capital Management (California) sold 7,045 IBM shares in Q3 2020, an estimated $829K.
  • IBM made up 0.3% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #64 holding.
  • Quantum Capital Management (California) first reported a position in IBM in Q2 2013 and has held it in 22 quarters since.
  • Quantum Capital Management (California)'s IBM position peaked at $4.04M in Q1 2014.
  • 1,990 funds tracked by Wall St. Rank held IBM as of Q3 2020.

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