QCMC
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Quantum Capital Management (California)’s iShares Global Energy ETF IXC Stock Holding History

Quantum Capital Management (California)’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$64K Sell
3,928
-132
-3% -$2.49K 0.07% 153
2020
Q2 		$79K Sell
4,060
-1,637
-29% -$31.9K 0.05% 191
2020
Q1 		$96K Buy
5,697
+100
+2% +$2.5K 0.06% 178
2019
Q4 		$173K Buy
5,597
+9
+0.2% +$276 0.08% 160
2019
Q3 		$171K Buy
+5,588
New +$171K 0.09% 159
2018
Q4 		– Sell
-5,932
Closed -$224K – 192
2018
Q3 		$224K Sell
5,932
-49
-0.8% -$1.81K 0.08% 168
2018
Q2 		$224K Buy
+5,981
New +$221K 0.09% 183
2018
Q1 		– Sell
-5,927
Closed -$211K – 204
2017
Q4 		$211K Sell
5,927
-471
-7% -$16.2K 0.05% 186
2017
Q3 		$217K Sell
6,398
-30
-0.5% -$955 0.05% 187
2017
Q2 		$200K Sell
6,428
-328
-5% -$10.6K 0.05% 155
2017
Q1 		$224K Sell
6,756
-822
-11% -$27.7K 0.06% 141
2016
Q4 		$264K Sell
7,578
-78
-1% -$2.62K 0.07% 131
2016
Q3 		$252K Sell
7,656
-355
-4% -$11.4K 0.07% 131
2016
Q2 		$259K Sell
8,011
-775
-9% -$24.2K 0.04% 130
2016
Q1 		$259K Buy
8,786
+388
+5% +$10.6K 0.04% 135
2015
Q4 		$235K Sell
8,398
-1,704
-17% -$52.4K 0.03% 142
2015
Q3 		$290K Buy
10,102
+120
+1% +$3.77K 0.05% 136
2015
Q2 		$349K Sell
9,982
-268
-3% -$10K 0.05% 127
2015
Q1 		$366K Buy
10,250
+464
+5% +$16.8K 0.08% 138
2014
Q4 		$364K Sell
9,786
-1,605
-14% -$63.8K 0.08% 134
2014
Q3 		$500K Sell
11,391
-3,248
-22% -$152K 0.1% 129
2014
Q2 		$710K Sell
14,639
-893
-6% -$41.6K 0.12% 116
2014
Q1 		$680K Sell
15,532
-451
-3% -$19K 0.11% 121
2013
Q4 		$691K Buy
15,983
+1,238
+8% +$52.4K 0.12% 121
2013
Q3 		$605K Sell
14,745
-1,069
-7% -$43.2K 0.12% 129
2013
Q2 		$605K Buy
+15,814
New +$629K 0.12% 128

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

Quantum Capital Management (California) reduced its iShares Global Energy ETF (IXC) stake by 3.3% in Q3 2020, selling an estimated $2.49K and leaving 3,928 shares worth $64K. The position accounts for 0.07% of the portfolio, ranked #153.

Quantum Capital Management (California) first reported a position in IXC in Q2 2013 and has held it in 26 quarters since. The position peaked at $710K in Q2 2014. 143 funds tracked by Wall St. Rank hold IXC as of Q3 2020.

  • Quantum Capital Management (California) held 3,928 shares of iShares Global Energy ETF worth $64K as of Q3 2020.
  • Quantum Capital Management (California) sold 132 iShares Global Energy ETF shares in Q3 2020, an estimated $2.49K.
  • iShares Global Energy ETF made up 0.07% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #153 holding.
  • Quantum Capital Management (California) first reported a position in iShares Global Energy ETF in Q2 2013 and has held it in 26 quarters since.
  • Quantum Capital Management (California)'s iShares Global Energy ETF position peaked at $710K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2020.

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