Quantitative Investment Management, LLC Closed Holding Positions

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SJI
South Jersey Industries Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
19,475
$19.02 - $24.97 $370K - $486K
51job Inc
Q4 2020 Filed on Feb 16, 2021
5,804
N/A
NSIT
Insight Enterprises Inc

Technology
Q4 2020 Filed on Feb 16, 2021
4,146
$53.35 - $76.09 $221K - $315K
NGG
National Grid PLC

Utilities
Q4 2020 Filed on Feb 16, 2021
4,076
$56.68 - $63.33 $231K - $258K
KWR
Quaker Chemical Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,910
$179.49 - $259.54 $343K - $496K
SOHU
Sohu.Com LTD

Communication Services
Q4 2020 Filed on Feb 16, 2021
19,305
$15.67 - $20.28 $303K - $392K
VCEL
Vericel Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
19,527
$18.53 - $31.5 $362K - $615K
AL
Air Lease Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
15,227
$25.74 - $33.04 $392K - $503K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
13,450
$64.1 - $83.44 $862K - $1.12M
FAS
Direxion Daily Financial Bull

ETFs
Q3 2020 Filed on Nov 13, 2020
33,935
$30.18 - $41.85 $1.02M - $1.42M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
12,827
$14.56 - $20.69 $187K - $265K
GRFS
Grifols Sa

Healthcare
Q3 2020 Filed on Nov 13, 2020
29,396
$15.4 - $20.16 $453K - $593K
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2020 Filed on Nov 13, 2020
69,283
$1.18 - $1.54 $81.8K - $107K
NAT
Nordic American Tankers LTD

Industrials
Q3 2020 Filed on Nov 13, 2020
48,797
$3.42 - $4.69 $167K - $229K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
29,516
$13.79 - $20.82 $407K - $615K
Sterling Bancorp
Q3 2020 Filed on Nov 13, 2020
31,681
N/A
Wyndham Destinations Inc
Q3 2020 Filed on Nov 13, 2020
15,405
N/A
BDN
Brandywine Realty Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
23,863
$9.65 - $11.75 $230K - $280K
GLNG
Golar Lng LTD

Energy
Q3 2020 Filed on Nov 13, 2020
39,326
$6.01 - $13.91 $236K - $547K
HHC
Howard Hughes Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
16,801
$48.15 - $61.97 $809K - $1.04M
Investors Bancorp Inc
Q3 2020 Filed on Nov 13, 2020
12,012
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
27,434
$65.69 - $75.96 $1.8M - $2.08M
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
9,859
$91.58 - $108.28 $903K - $1.07M
JKHY
Henry Jack & Associates Inc

Technology
Q3 2020 Filed on Nov 13, 2020
1,143
$155.67 - $199.13 $178K - $228K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
25,336
$67.56 - $104.46 $1.71M - $2.65M
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
32,535
$9.87 - $12.05 $321K - $392K
VB
Vanguard Small Cap ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
4,186
$143.34 - $162.04 $600K - $678K
WBS
Webster Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,660
$24.02 - $29.65 $304K - $375K
AFG
American Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,292
$56.83 - $69.63 $812K - $995K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
25,672
$9.69 - $16.9 $249K - $434K
DLX
Deluxe Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
10,576
$19.14 - $31.01 $202K - $328K
L Brands Inc
Q3 2020 Filed on Nov 13, 2020
120,834
N/A
ORI
Old Republic International Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
21,486
$14.09 - $17.4 $303K - $374K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
23,554
$20.2 - $25.05 $476K - $590K
ASB
Associated Banc Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
34,823
$11.86 - $14.25 $413K - $496K
CUBE
Cube Smart

Real Estate
Q3 2020 Filed on Nov 13, 2020
38,832
$27.24 - $32.78 $1.06M - $1.27M
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,507
$46.34 - $55.72 $487K - $585K
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
38,514
$10.09 - $14.06 $389K - $542K
Y
Alleghany Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,932
$471.19 - $567.21 $1.38M - $1.66M
China Mobile (Hong Kong) LTD
Q3 2020 Filed on Nov 13, 2020
20,009
N/A
LSI
Life Storage, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
4,865
$61.84 - $74.27 $301K - $361K
VRE
Veris Residential, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
11,882
$12.34 - $15.46 $147K - $184K
FNB
Fnb Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,077
$6.45 - $8.19 $77.9K - $98.9K
HWC
Hancock Whitney Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,497
$17.77 - $21.56 $275K - $334K
Pdl Biopharma Inc
Q3 2020 Filed on Nov 13, 2020
37,863
N/A
TK
Teekay Corp

Energy
Q3 2020 Filed on Nov 13, 2020
18,084
$2.09 - $2.84 $37.8K - $51.4K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
17,388
$15.12 - $18.48 $263K - $321K
NTCT
Netscout Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
11,348
$20.71 - $27.07 $235K - $307K
Sl Green Realty Corp
Q3 2020 Filed on Nov 13, 2020
20,231
N/A
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email