QCMC
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Quantum Capital Management (California)’s Petrobras PBR Stock Holding History

Quantum Capital Management (California)’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$41K Sell
5,825
-876
-13% -$7.45K 0.05% 170
2020
Q2 		$55K Sell
6,701
-1,675
-20% -$12.1K 0.03% 220
2020
Q1 		$46K Buy
8,376
+185
+2% +$2.21K 0.03% 231
2019
Q4 		$131K Sell
8,191
-232
-3% -$3.54K 0.06% 179
2019
Q3 		$122K Buy
+8,423
New +$124K 0.06% 196
2018
Q4 		– Sell
-11,794
Closed -$142K – 198
2018
Q3 		$142K Sell
11,794
-192
-2% -$2.13K 0.05% 191
2018
Q2 		$120K Sell
11,986
-591
-5% -$7.57K 0.05% 200
2018
Q1 		$178K Buy
12,577
+484
+4% +$6.37K 0.04% 190
2017
Q4 		$124K Buy
12,093
+27
+0.2% +$276 0.03% 200
2017
Q3 		$121K Buy
12,066
+1,179
+11% +$10.7K 0.03% 201
2017
Q2 		$87K Hold
10,887
– – 0.02% 164
2017
Q1 		$105K Sell
10,887
-18,358
-63% -$189K 0.03% 159
2016
Q4 		$296K Sell
29,245
-4,309
-13% -$46K 0.08% 125
2016
Q3 		$313K Sell
33,554
-1,586
-5% -$13.9K 0.09% 121
2016
Q2 		$252K Sell
35,140
-3,201
-8% -$21.2K 0.04% 132
2016
Q1 		$224K Buy
+38,341
New +$155K 0.03% 140

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Quantum Capital Management (California) reduced its Petrobras (PBR) stake by 13% in Q3 2020, selling an estimated $7.45K and leaving 5,825 shares worth $41K. The position accounts for 0.05% of the portfolio, ranked #170.

Quantum Capital Management (California) first reported a position in PBR in Q1 2016 and has held it in 16 quarters since. The position peaked at $313K in Q3 2016. 279 funds tracked by Wall St. Rank hold PBR as of Q3 2020.

  • Quantum Capital Management (California) held 5,825 shares of Petrobras worth $41K as of Q3 2020.
  • Quantum Capital Management (California) sold 876 Petrobras shares in Q3 2020, an estimated $7.45K.
  • Petrobras made up 0.05% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #170 holding.
  • Quantum Capital Management (California) first reported a position in Petrobras in Q1 2016 and has held it in 16 quarters since.
  • Quantum Capital Management (California)'s Petrobras position peaked at $313K in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Petrobras as of Q3 2020.

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