Renaissance Technologies
QDF icon

Renaissance Technologies’s Northern Trust Quality Dividend ETF 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

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Renaissance Technologies's QDF Position: Q1 2020 in Review

Renaissance Technologies sold out of Northern Trust Quality Dividend ETF (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. 93 funds tracked by Wall St. Rank hold QDF as of Q1 2020.

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

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