Qube Research & Technologies (QRT)
GO icon

Qube Research & Technologies (QRT)’s Grocery Outlet GO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-119,116
Closed -$2.09M – 3597
2024
Q3 		$2.09M Buy
119,116
+62,827
+112% +$1.19M ﹤0.01% 1748
2024
Q2 		$1.25M Sell
56,289
-876,120
-94% -$20.8M ﹤0.01% 1800
2024
Q1 		$26.8M Sell
932,409
-191,151
-17% -$5.04M 0.04% 474
2023
Q4 		$30.3M Buy
1,123,560
+20,932
+2% +$587K 0.06% 397
2023
Q3 		$31.8M Buy
1,102,628
+417,188
+61% +$13.3M 0.08% 296
2023
Q2 		$21M Buy
685,440
+388,111
+131% +$11.3M 0.08% 329
2023
Q1 		$8.4M Buy
297,329
+50,253
+20% +$1.44M 0.04% 523
2022
Q4 		$7.21M Sell
247,076
-666,786
-73% -$20.9M 0.04% 572
2022
Q3 		$30.4M Buy
+913,862
New +$37.2M 0.18% 131
2020
Q4 		– Sell
-12,142
Closed -$477K – 1958
2020
Q3 		$477K Buy
+12,142
New +$501K 0.01% 1056
2019
Q3 		– Sell
-33,967
Closed -$1.12M – 321
2019
Q2 		$1.12M Buy
+33,967
New +$1.05M 0.27% 98

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GO Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Grocery Outlet (GO) in Q4 2024, closing a stake of 119,116 shares — an estimated $2.09M sold.

Qube Research & Technologies (QRT) first reported a position in GO in Q2 2019 and held it in 11 quarters. The position peaked at $31.8M in Q3 2023. 235 funds tracked by Wall St. Rank hold GO as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Grocery Outlet position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 119,116 Grocery Outlet shares in Q4 2024, an estimated $2.09M.
  • Qube Research & Technologies (QRT) first reported a position in Grocery Outlet in Q2 2019 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s Grocery Outlet position peaked at $31.8M in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.