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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $5.27B AUM 7.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wakefield Asset Management's QLYS Position: Q2 2020 in Review

Wakefield Asset Management sold out of Qualys (QLYS) in Q2 2020, closing a stake of 7,056 shares — an estimated $614K sold.

Wakefield Asset Management first reported a position in QLYS in Q3 2018 and held it in 7 quarters. The position peaked at $614K in Q1 2020. 358 funds tracked by Wall St. Rank hold QLYS as of Q2 2020.

Wakefield Asset Management reported no remaining Qualys position as of Q2 2020 after selling out during the quarter.
Wakefield Asset Management sold 7,056 Qualys shares in Q2 2020, an estimated $614K.
Wakefield Asset Management first reported a position in Qualys in Q3 2018 and held it in 7 quarters.
Wakefield Asset Management's Qualys position peaked at $614K in Q1 2020.
358 funds tracked by Wall St. Rank held Qualys as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.