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Stone Ridge Asset Management’s QCR Holdings QCRH Stock Holding History

Stone Ridge Asset Management’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,224
Closed -$234K – 1311
2018
Q1 		$234K Sell
5,224
-200
-4% -$8.92K 0.01% 1166
2017
Q4 		$232K Buy
+5,424
New +$247K 0.01% 1184

Other funds holding QCRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Stone Ridge Asset Management's QCRH Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of QCR Holdings (QCRH) in Q2 2018, closing a stake of 5,224 shares — an estimated $234K sold.

Stone Ridge Asset Management first reported a position in QCRH in Q4 2017 and held it in 2 quarters. The position peaked at $234K in Q1 2018. 119 funds tracked by Wall St. Rank hold QCRH as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining QCR Holdings position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,224 QCR Holdings shares in Q2 2018, an estimated $234K.
  • Stone Ridge Asset Management first reported a position in QCR Holdings in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's QCR Holdings position peaked at $234K in Q1 2018.
  • 119 funds tracked by Wall St. Rank held QCR Holdings as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.