Quantum Capital Management (California)’s Premier PINC Stock Holding History

Quantum Capital Management (California)’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$122K	Buy	3,732 +175	+5%	+$5.82K	0.14%	99
2020 Q2	$122K	Sell	3,557 -1,273	-26%	-$41.8K	0.07%	142
2020 Q1	$158K	Buy	4,830 +67	+1%	+$2.19K	0.11%	134
2019 Q4	$180K	Sell	4,763 -720	-13%	-$25.3K	0.09%	151
2019 Q3	$159K	Sell	5,483 -233	-4%	-$8.68K	0.08%	171
2019 Q2	$224K	Buy	+5,716	New	+$206K	0.12%	139

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Quantum Capital Management (California) increased its Premier (PINC) stake by 4.9% in Q3 2020, buying an estimated $5.82K and bringing the position to 3,732 shares worth $122K. The position accounts for 0.14% of the portfolio, ranked #99.

Quantum Capital Management (California) first reported a position in PINC in Q2 2019 and has held it in 6 quarters since. The position peaked at $224K in Q2 2019. 198 funds tracked by Wall St. Rank hold PINC as of Q3 2020.

Quantum Capital Management (California) held 3,732 shares of Premier worth $122K as of Q3 2020.
Quantum Capital Management (California) bought 175 Premier shares in Q3 2020, an estimated $5.82K.
Premier made up 0.14% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #99 holding.
Quantum Capital Management (California) first reported a position in Premier in Q2 2019 and has held it in 6 quarters since.
Quantum Capital Management (California)'s Premier position peaked at $224K in Q2 2019.
198 funds tracked by Wall St. Rank held Premier as of Q3 2020.

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