WorldQuant Millennium Advisors
GT icon

WorldQuant Millennium Advisors’s Goodyear GT Stock Holding History

WorldQuant Millennium Advisors’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-843,285
Closed -$12.9M – 315
2019
Q2 		$12.9M Buy
843,285
+129,948
+18% +$2.19M 0.25% 133
2019
Q1 		$12.9M Buy
713,337
+669,766
+1,537% +$13M 0.31% 110
2018
Q4 		$889K Buy
+43,571
New +$944K 0.03% 259

Other funds holding GT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WorldQuant Millennium Advisors's GT Position: Q3 2019 in Review

WorldQuant Millennium Advisors sold out of Goodyear (GT) in Q3 2019, closing a stake of 843,285 shares — an estimated $12.9M sold.

WorldQuant Millennium Advisors first reported a position in GT in Q4 2018 and held it in 3 quarters. The position peaked at $12.9M in Q1 2019. 332 funds tracked by Wall St. Rank hold GT as of Q3 2019.

  • WorldQuant Millennium Advisors reported no remaining Goodyear position as of Q3 2019 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 843,285 Goodyear shares in Q3 2019, an estimated $12.9M.
  • WorldQuant Millennium Advisors first reported a position in Goodyear in Q4 2018 and held it in 3 quarters.
  • WorldQuant Millennium Advisors's Goodyear position peaked at $12.9M in Q1 2019.
  • 332 funds tracked by Wall St. Rank held Goodyear as of Q3 2019.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.