QCMC
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Quantum Capital Management (California)’s ORIX IX Stock Holding History

Quantum Capital Management (California)’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$86K Sell
6,910
-590
-8% -$7.25K 0.1% 123
2020
Q2 		$92K Sell
7,500
-2,450
-25% -$30.1K 0.05% 176
2020
Q1 		$118K Sell
9,950
-620
-6% -$9.78K 0.08% 158
2019
Q4 		$176K Sell
10,570
-200
-2% -$3.21K 0.08% 156
2019
Q3 		$162K Buy
+10,770
New +$161K 0.08% 169

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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

Quantum Capital Management (California) reduced its ORIX (IX) stake by 7.9% in Q3 2020, selling an estimated $7.25K and leaving 6,910 shares worth $86K. The position accounts for 0.1% of the portfolio, ranked #123.

Quantum Capital Management (California) first reported a position in IX in Q3 2019 and has held it in 5 quarters since. The position peaked at $176K in Q4 2019. 113 funds tracked by Wall St. Rank hold IX as of Q3 2020.

  • Quantum Capital Management (California) held 6,910 shares of ORIX worth $86K as of Q3 2020.
  • Quantum Capital Management (California) sold 590 ORIX shares in Q3 2020, an estimated $7.25K.
  • ORIX made up 0.1% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #123 holding.
  • Quantum Capital Management (California) first reported a position in ORIX in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s ORIX position peaked at $176K in Q4 2019.
  • 113 funds tracked by Wall St. Rank held ORIX as of Q3 2020.

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