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Quest Investment Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Quest Investment Management’s Portfolio COMT Stock Details COMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-61,958
Closed -$2.41M – 103
2018
Q3 		$2.41M Sell
61,958
-57,362
-48% -$2.19M 0.34% 66
2018
Q2 		$4.66M Buy
119,320
+83,445
+233% +$3.22M 0.7% 41
2018
Q1 		$1.32M Buy
+35,875
New +$1.32M 0.2% 78

Other funds holding COMT

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quest Investment Management's COMT Position: Q4 2018 in Review

Quest Investment Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2018, closing a stake of 61,958 shares — an estimated $2.41M sold.

Quest Investment Management first reported a position in COMT in Q1 2018 and held it in 3 quarters. The position peaked at $4.66M in Q2 2018. 76 funds tracked by Wall St. Rank hold COMT as of Q4 2018.

  • Quest Investment Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2018 after selling out during the quarter.
  • Quest Investment Management sold 61,958 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2018, an estimated $2.41M.
  • Quest Investment Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2018 and held it in 3 quarters.
  • Quest Investment Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $4.66M in Q2 2018.
  • 76 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2018.

Based on Quest Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.