Qube Research & Technologies (QRT)
COL

Qube Research & Technologies (QRT)’s Rockwell Collins COL Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,737
Closed -$369K – 1117
2018
Q2 		$369K Buy
2,737
+446
+19% +$60.3K 0.23% 87
2018
Q1 		$308K Buy
+2,291
New +$313K 0.12% 107

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Qube Research & Technologies (QRT)'s COL Position: Q3 2018 in Review

Qube Research & Technologies (QRT) sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 2,737 shares — an estimated $369K sold.

Qube Research & Technologies (QRT) first reported a position in COL in Q1 2018 and held it in 2 quarters. The position peaked at $369K in Q2 2018. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Qube Research & Technologies (QRT) reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,737 Rockwell Collins shares in Q3 2018, an estimated $369K.
  • Qube Research & Technologies (QRT) first reported a position in Rockwell Collins in Q1 2018 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Rockwell Collins position peaked at $369K in Q2 2018.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2018, filed 14 Nov 2018.