WAM
QLYS icon

Wakefield Asset Management’s Qualys QLYS Stock Holding History

Wakefield Asset Management’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,056
Closed -$614K – 198
2020
Q1 		$614K Buy
7,056
+878
+14% +$73.7K 0.33% 75
2019
Q4 		$515K Sell
6,178
-57
-0.9% -$4.73K 0.21% 127
2019
Q3 		$471K Buy
6,235
+129
+2% +$10.8K 0.21% 126
2019
Q2 		$532K Sell
6,106
-514
-8% -$44.3K 0.21% 108
2019
Q1 		$548K Sell
6,620
-72
-1% -$5.99K 0.2% 119
2018
Q4 		$500K Buy
6,692
+2,968
+80% +$224K 0.22% 91
2018
Q3 		$332K Buy
+3,724
New +$335K 0.13% 96

Other funds holding QLYS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return