Renaissance Technologies
QDF icon

Renaissance Technologies’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Renaissance Technologies’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,800
Closed -$233K – 3722
2019
Q4 		$233K Buy
+4,800
New +$225K ﹤0.01% 3155
2018
Q4 		– Sell
-10,100
Closed -$478K – 3562
2018
Q3 		$478K Buy
10,100
+4,400
+77% +$207K ﹤0.01% 2859
2018
Q2 		$258K Buy
+5,700
New +$257K ﹤0.01% 3012

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CBB
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CWM
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AWA
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Renaissance Technologies's QDF Position: Q1 2020 in Review

Renaissance Technologies sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2020, closing a stake of 4,800 shares — an estimated $233K sold.

Renaissance Technologies first reported a position in QDF in Q2 2018 and held it in 3 quarters. The position peaked at $478K in Q3 2018. 94 funds tracked by Wall St. Rank hold QDF as of Q1 2020.

  • Renaissance Technologies reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2020 after selling out during the quarter.
  • Renaissance Technologies sold 4,800 FlexShares Quality Dividend Index Fund shares in Q1 2020, an estimated $233K.
  • Renaissance Technologies first reported a position in FlexShares Quality Dividend Index Fund in Q2 2018 and held it in 3 quarters.
  • Renaissance Technologies's FlexShares Quality Dividend Index Fund position peaked at $478K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.