SFM
QVCGA

Systematic Financial Management’s QVC Group Inc Series A QVCGA Stock Holding History

Systematic Financial Management’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
Q3 		– Sell
-718
Closed -$331K – 461
2020
Q2 		$331K Sell
718
-719
-50% -$281K 0.02% 265
2020
Q1 		$426K Sell
1,437
-94
-6% -$33.6K 0.03% 200
2019
Q4 		$627K Buy
1,531
+404
+36% +$182K 0.02% 303
2019
Q3 		$565K Buy
+1,127
New +$662K 0.03% 286

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Systematic Financial Management's QVCGA Position: Q3 2020 in Review

Systematic Financial Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 718 shares — an estimated $331K sold.

Systematic Financial Management first reported a position in QVCGA in Q3 2019 and held it in 4 quarters. The position peaked at $627K in Q4 2019. 340 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

  • Systematic Financial Management reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 718 QVC Group Inc Series A shares in Q3 2020, an estimated $331K.
  • Systematic Financial Management first reported a position in QVC Group Inc Series A in Q3 2019 and held it in 4 quarters.
  • Systematic Financial Management's QVC Group Inc Series A position peaked at $627K in Q4 2019.
  • 340 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.