SO
QES

STRS Ohio’s Quintana Energy Services Inc. QES Stock Holding History

STRS Ohio’s Portfolio QES Stock Details QES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-19,800
Closed -$68.4K – 2259
2019
Q1 		$85K Hold
19,800
– – ﹤0.01% 1815
2018
Q4 		$68K Buy
19,800
+10,162
+105% +$60.6K ﹤0.01% 1826
2018
Q3 		$70K Buy
9,638
+7,938
+467% +$61.2K ﹤0.01% 1900
2018
Q2 		$14K Hold
1,700
– – ﹤0.01% 2076
2018
Q1 		$16K Buy
+1,700
New +$15.7K ﹤0.01% 1828

Other funds holding QES

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

STRS Ohio's QES Position: Q2 2019 in Review

STRS Ohio sold out of Quintana Energy Services Inc. (QES) in Q2 2019, closing a stake of 19,800 shares — an estimated $68.4K sold.

STRS Ohio first reported a position in QES in Q1 2018 and held it in 5 quarters. The position peaked at $85K in Q1 2019. 32 funds tracked by Wall St. Rank hold QES as of Q2 2019.

  • STRS Ohio reported no remaining Quintana Energy Services Inc. position as of Q2 2019 after selling out during the quarter.
  • STRS Ohio sold 19,800 Quintana Energy Services Inc. shares in Q2 2019, an estimated $68.4K.
  • STRS Ohio first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 5 quarters.
  • STRS Ohio's Quintana Energy Services Inc. position peaked at $85K in Q1 2019.
  • 32 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.