QCMC
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Quantum Capital Management (California)’s InterContinental Hotels IHG Stock Holding History

Quantum Capital Management (California)’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,651
Closed -$73K – 255
2020
Q2 		$73K Sell
1,651
-276
-14% -$12.5K 0.04% 200
2020
Q1 		$81K Buy
1,927
+184
+11% +$10.3K 0.05% 192
2019
Q4 		$120K Sell
1,743
-26
-1% -$1.62K 0.06% 190
2019
Q3 		$110K Buy
+1,769
New +$116K 0.06% 207

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Quantum Capital Management (California) sold out of InterContinental Hotels (IHG) in Q3 2020, closing a stake of 1,651 shares — an estimated $73K sold.

Quantum Capital Management (California) first reported a position in IHG in Q3 2019 and held it in 4 quarters. The position peaked at $120K in Q4 2019. 103 funds tracked by Wall St. Rank hold IHG as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining InterContinental Hotels position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 1,651 InterContinental Hotels shares in Q3 2020, an estimated $73K.
  • Quantum Capital Management (California) first reported a position in InterContinental Hotels in Q3 2019 and held it in 4 quarters.
  • Quantum Capital Management (California)'s InterContinental Hotels position peaked at $120K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2020.

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