Quantum Capital Management (California)’s Union Pacific UNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.2M	Sell	6,076 -138	-2%	-$25.6K	1.33%	11
2020 Q2	$1.05M	Sell	6,214 -770	-11%	-$123K	0.61%	36
2020 Q1	$985K	Sell	6,984 -820	-11%	-$136K	0.66%	40
2019 Q4	$1.41M	Sell	7,804 -104	-1%	-$17.8K	0.68%	42
2019 Q3	$1.28M	Sell	7,908 -113	-1%	-$19K	0.65%	44
2019 Q2	$1.36M	Sell	8,021 -1,171	-13%	-$201K	0.74%	38
2019 Q1	$1.54M	Buy	9,192 +165	+2%	+$26.6K	0.83%	34
2018 Q4	$1.25M	Buy	9,027 +5	+0.1%	+$741	0.72%	41
2018 Q3	$1.47M	Sell	9,022 -9	-0.1%	-$1.35K	0.53%	67
2018 Q2	$1.28M	Sell	9,031 -102	-1%	-$14.2K	0.49%	75
2018 Q1	$1.23M	Buy	9,133 +2,146	+31%	+$289K	0.3%	75
2017 Q4	$937K	Buy	+6,987	New	+$843K	0.22%	95

Other funds holding UNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Quantum Capital Management (California) reduced its Union Pacific (UNP) stake by 2.2% in Q3 2020, selling an estimated $25.6K and leaving 6,076 shares worth $1.2M. The position accounts for 1.33% of the portfolio, ranked #11.

Quantum Capital Management (California) first reported a position in UNP in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.54M in Q1 2019. 2,012 funds tracked by Wall St. Rank hold UNP as of Q3 2020.

Quantum Capital Management (California) held 6,076 shares of Union Pacific worth $1.2M as of Q3 2020.
Quantum Capital Management (California) sold 138 Union Pacific shares in Q3 2020, an estimated $25.6K.
Union Pacific made up 1.33% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #11 holding.
Quantum Capital Management (California) first reported a position in Union Pacific in Q4 2017 and has held it in 12 quarters since.
Quantum Capital Management (California)'s Union Pacific position peaked at $1.54M in Q1 2019.
2,012 funds tracked by Wall St. Rank held Union Pacific as of Q3 2020.

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