Quantum Capital Management (New Jersey)’s Anywhere Real Estate HOUS Stock Holding History

Quantum Capital Management (New Jersey)’s Portfolio HOUS Stock Details HOUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-506,040	Closed	-$11.5M	–	41
2018 Q2	$11.5M	Sell	506,040 -7,377	-1%	-$184K	3.38%	13
2018 Q1	$14M	Buy	513,417 +139,438	+37%	+$3.66M	4%	10
2017 Q4	$9.91M	Buy	373,979 +135,128	+57%	+$3.92M	2.95%	10
2017 Q3	$7.87M	Sell	238,851 -3,920	-2%	-$132K	2.43%	16
2017 Q2	$7.88M	Buy	+242,771	New	+$7.35M	2.4%	16

Other funds holding HOUS

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s HOUS Position: Q3 2018 in Review

Quantum Capital Management (New Jersey) sold out of Anywhere Real Estate (HOUS) in Q3 2018, closing a stake of 506,040 shares — an estimated $11.5M sold.

Quantum Capital Management (New Jersey) first reported a position in HOUS in Q2 2017 and held it in 5 quarters. The position peaked at $14M in Q1 2018. 231 funds tracked by Wall St. Rank hold HOUS as of Q3 2018.

Quantum Capital Management (New Jersey) reported no remaining Anywhere Real Estate position as of Q3 2018 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 506,040 Anywhere Real Estate shares in Q3 2018, an estimated $11.5M.
Quantum Capital Management (New Jersey) first reported a position in Anywhere Real Estate in Q2 2017 and held it in 5 quarters.
Quantum Capital Management (New Jersey)'s Anywhere Real Estate position peaked at $14M in Q1 2018.
231 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q3 2018.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2018, filed 14 Nov 2018.