Quantum Capital Management (New Jersey)’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,025	Closed	-$4.24M	–	39
2019 Q3	$4.24M	Sell	50,025 -18,840	-27%	-$1.6M	0.96%	22
2019 Q2	$5.84M	Hold	68,865	–	–	1.39%	18
2019 Q1	$5.79M	Hold	68,865	–	–	1.43%	19
2018 Q4	$5.76M	Sell	68,865 -19,475	-22%	-$1.62M	1.66%	18
2018 Q3	$7.34M	Hold	88,340	–	–	2.02%	16
2018 Q2	$7.37M	Buy	88,340 +3,340	+4%	+$278K	2.16%	15
2018 Q1	$7.1M	Hold	85,000	–	–	2.03%	17
2017 Q4	$7.13M	Hold	85,000	–	–	2.12%	18
2017 Q3	$7.18M	Hold	85,000	–	–	2.21%	17
2017 Q2	$7.18M	Hold	85,000	–	–	2.19%	18
2017 Q1	$7.18M	Hold	85,000	–	–	2.31%	16
2016 Q4	$7.18M	Hold	85,000	–	–	2.29%	15
2016 Q3	$7.23M	Hold	85,000	–	–	2.28%	17
2016 Q2	$7.25M	Hold	85,000	–	–	2.38%	15
2016 Q1	$7.23M	Sell	85,000 -1	-0%	-$85	2.09%	19
2015 Q4	$7.17M	Sell	85,001 -97,000	-53%	-$8.22M	2.03%	18
2015 Q3	$15.5M	Hold	182,001	–	–	4.91%	7
2015 Q2	$15.4M	Sell	182,001 -11,000	-6%	-$933K	4.96%	6
2015 Q1	$16.4M	Sell	193,001 -34,000	-15%	-$2.88M	5.01%	7
2014 Q4	$19.2M	Buy	227,001 +27,000	+13%	+$2.29M	5.98%	7
2014 Q3	$16.9M	Buy	200,001 +70,000	+54%	+$5.92M	5.61%	6
2014 Q2	$11M	Buy	130,001 +20,000	+18%	+$1.69M	3.54%	12
2014 Q1	$9.29M	Buy	+110,001	New	+$9.29M	2.98%	13

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s SHY Position: Q4 2019 in Review

Quantum Capital Management (New Jersey) sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2019, closing a stake of 50,025 shares — an estimated $4.24M sold.

Quantum Capital Management (New Jersey) first reported a position in SHY in Q1 2014 and held it in 23 quarters. The position peaked at $19.2M in Q4 2014. 764 funds tracked by Wall St. Rank hold SHY as of Q4 2019.

Quantum Capital Management (New Jersey) reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 50,025 iShares 1-3 Year Treasury Bond ETF shares in Q4 2019, an estimated $4.24M.
Quantum Capital Management (New Jersey) first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2014 and held it in 23 quarters.
Quantum Capital Management (New Jersey)'s iShares 1-3 Year Treasury Bond ETF position peaked at $19.2M in Q4 2014.
764 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2019.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.