Verition Fund Management
IQDF icon

Verition Fund Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Verition Fund Management’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,212
Closed -$221K – 1041
2018
Q3 		$221K Buy
+9,212
New +$224K 0.01% 1140

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Verition Fund Management's IQDF Position: Q4 2018 in Review

Verition Fund Management sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2018, closing a stake of 9,212 shares — an estimated $221K sold.

Verition Fund Management first reported a position in IQDF in Q3 2018 and held it in 1 quarter. The position peaked at $221K in Q3 2018. 73 funds tracked by Wall St. Rank hold IQDF as of Q4 2018.

  • Verition Fund Management reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 9,212 FlexShares International Quality Dividend Index Fund shares in Q4 2018, an estimated $221K.
  • Verition Fund Management first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2018 and held it in 1 quarter.
  • Verition Fund Management's FlexShares International Quality Dividend Index Fund position peaked at $221K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.