QI
SWFT

Quotient Investors’s Swift Transportation Company SWFT Stock Holding History

Quotient Investors’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,800
Closed -$214K – 215
2016
Q4 		$214K Buy
+8,800
New +$205K 0.13% 160
2016
Q3 		– Sell
-22,005
Closed -$339K – 232
2016
Q2 		$339K Hold
22,005
– – 0.16% 159
2016
Q1 		$410K Buy
22,005
+400
+2% +$6.48K 0.15% 151
2015
Q4 		$299K Buy
21,605
+300
+1% +$4.57K 0.11% 174
2015
Q3 		$320K Sell
21,305
-11,995
-36% -$253K 0.07% 153
2015
Q2 		$755K Hold
33,300
– – 0.1% 142
2015
Q1 		$866K Buy
33,300
+3,400
+11% +$93.4K 0.12% 133
2014
Q4 		$856K Sell
29,900
-8,900
-23% -$227K 0.18% 126
2014
Q3 		$814K Sell
38,800
-44,600
-53% -$980K 0.18% 129
2014
Q2 		$2.1M Buy
83,400
+12,600
+18% +$306K 0.46% 70
2014
Q1 		$1.75M Buy
70,800
+56,800
+406% +$1.32M 0.4% 85
2013
Q4 		$311K Buy
+14,000
New +$305K 0.07% 205

Other funds holding SWFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Quotient Investors's SWFT Position: Q1 2017 in Review

Quotient Investors sold out of Swift Transportation Company (SWFT) in Q1 2017, closing a stake of 8,800 shares — an estimated $214K sold.

Quotient Investors first reported a position in SWFT in Q4 2013 and held it in 12 quarters. The position peaked at $2.1M in Q2 2014. 229 funds tracked by Wall St. Rank hold SWFT as of Q1 2017.

  • Quotient Investors reported no remaining Swift Transportation Company position as of Q1 2017 after selling out during the quarter.
  • Quotient Investors sold 8,800 Swift Transportation Company shares in Q1 2017, an estimated $214K.
  • Quotient Investors first reported a position in Swift Transportation Company in Q4 2013 and held it in 12 quarters.
  • Quotient Investors's Swift Transportation Company position peaked at $2.1M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Swift Transportation Company as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.