QCMC
NWG icon

Quantum Capital Management (California)’s NatWest NWG Stock Holding History

Quantum Capital Management (California)’s Portfolio NWG Stock Details NWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,849
Closed -$68K – 266
2020
Q2 		$68K Buy
20,849
+4,430
+27% +$13.8K 0.04% 207
2020
Q1 		$48K Buy
16,419
+470
+3% +$2.47K 0.03% 226
2019
Q4 		$111K Sell
15,949
-172
-1% -$1.08K 0.05% 195
2019
Q3 		$89K Buy
16,121
+299
+2% +$1.66K 0.05% 224
2019
Q2 		$97K Buy
15,822
+2,131
+16% +$14K 0.05% 155
2019
Q1 		$96K Hold
13,691
– – 0.05% 145
2018
Q4 		$82K Buy
13,691
+823
+6% +$5.27K 0.05% 168
2018
Q3 		$90K Buy
12,868
+211
+2% +$1.49K 0.03% 196
2018
Q2 		$93K Sell
12,657
-304
-2% -$2.45K 0.04% 201
2018
Q1 		$103K Sell
12,961
-2,799
-18% -$23.5K 0.02% 194
2017
Q4 		$130K Sell
15,760
-413
-3% -$3.3K 0.03% 199
2017
Q3 		$127K Sell
16,173
-219
-1% -$1.59K 0.03% 200
2017
Q2 		$115K Hold
16,392
– – 0.03% 163
2017
Q1 		$107K Buy
+16,392
New +$103K 0.03% 158

Other funds holding NWG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Quantum Capital Management (California) sold out of NatWest (NWG) in Q3 2020, closing a stake of 20,849 shares — an estimated $68K sold.

Quantum Capital Management (California) first reported a position in NWG in Q1 2017 and held it in 14 quarters. The position peaked at $130K in Q4 2017. 96 funds tracked by Wall St. Rank hold NWG as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining NatWest position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 20,849 NatWest shares in Q3 2020, an estimated $68K.
  • Quantum Capital Management (California) first reported a position in NatWest in Q1 2017 and held it in 14 quarters.
  • Quantum Capital Management (California)'s NatWest position peaked at $130K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held NatWest as of Q3 2020.

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