RPI
QVCGA

Railway Pension Investments’s QVC Group Inc Series A QVCGA Stock Holding History

Railway Pension Investments’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,316
Closed -$1.36M – 379
2019
Q4 		$1.36M Buy
3,316
+1,617
+95% +$728K 0.02% 345
2019
Q3 		$850K Sell
1,699
-145
-8% -$85.1K 0.01% 351
2019
Q2 		$1.11M Sell
1,844
-1,722
-48% -$1.23M 0.01% 340
2019
Q1 		$2.77M Sell
3,566
-520
-13% -$501K 0.04% 307
2018
Q4 		$3.87M Buy
+4,086
New +$4.29M 0.08% 264

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Railway Pension Investments's QVCGA Position: Q1 2020 in Review

Railway Pension Investments sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 3,316 shares — an estimated $1.36M sold.

Railway Pension Investments first reported a position in QVCGA in Q4 2018 and held it in 5 quarters. The position peaked at $3.87M in Q4 2018. 321 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • Railway Pension Investments reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
  • Railway Pension Investments sold 3,316 QVC Group Inc Series A shares in Q1 2020, an estimated $1.36M.
  • Railway Pension Investments first reported a position in QVC Group Inc Series A in Q4 2018 and held it in 5 quarters.
  • Railway Pension Investments's QVC Group Inc Series A position peaked at $3.87M in Q4 2018.
  • 321 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Railway Pension Investments's 13F filing for Q1 2020, filed 22 Apr 2020.