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Quantitative Investment Management, LLC Buys 3M Co, Tesla Inc, Apple Inc, Sells iShares Inc MSCI Brazil, iShares MSCI Emerging Index Fund, Advanced Micro Devices Inc

Charlottesville, VA, based Investment company Quantitative Investment Management, LLC (Current Portfolio) buys 3M Co, Tesla Inc, Apple Inc, Altria Group Inc, Wells Fargo, sells iShares Inc MSCI Brazil, iShares MSCI Emerging Index Fund, Advanced Micro Devices Inc, The Walt Disney Co, Micron Technology Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Quantitative Investment Management, LLC. As of 2020Q1, Quantitative Investment Management, LLC owns 481 stocks with a total value of $916 million. These are the details of the buys and sells.

For the details of Quantitative Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quantitative+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Quantitative Investment Management, LLC
  1. 3M Co (MMM) - 224,598 shares, 3.35% of the total portfolio. New Position
  2. Johnson & Johnson (JNJ) - 227,430 shares, 3.26% of the total portfolio. Shares reduced by 5.19%
  3. Becton, Dickinson and Co (BDX) - 101,562 shares, 2.55% of the total portfolio. Shares added by 87.80%
  4. Tesla Inc (TSLA) - 42,838 shares, 2.45% of the total portfolio. New Position
  5. Netflix Inc (NFLX) - 57,976 shares, 2.38% of the total portfolio. Shares reduced by 17.86%
New Purchase: 3M Co (MMM)

Quantitative Investment Management, LLC initiated holding in 3M Co. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $136.32. The impact to a portfolio due to this purchase was 3.35%. The holding were 224,598 shares as of .

New Purchase: Tesla Inc (TSLA)

Quantitative Investment Management, LLC initiated holding in Tesla Inc. The purchase prices were between $361.22 and $917.42, with an estimated average price of $619.73. The stock is now traded at around $798.23. The impact to a portfolio due to this purchase was 2.45%. The holding were 42,838 shares as of .

New Purchase: Apple Inc (AAPL)

Quantitative Investment Management, LLC initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $306.38. The impact to a portfolio due to this purchase was 2.2%. The holding were 79,223 shares as of .

New Purchase: Altria Group Inc (MO)

Quantitative Investment Management, LLC initiated holding in Altria Group Inc. The purchase prices were between $31.38 and $51.25, with an estimated average price of $44.58. The stock is now traded at around $36.58. The impact to a portfolio due to this purchase was 1.91%. The holding were 452,002 shares as of .

New Purchase: Wells Fargo & Co (WFC)

Quantitative Investment Management, LLC initiated holding in Wells Fargo & Co. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $23.37. The impact to a portfolio due to this purchase was 1.82%. The holding were 580,243 shares as of .

New Purchase: AbbVie Inc (ABBV)

Quantitative Investment Management, LLC initiated holding in AbbVie Inc. The purchase prices were between $64.5 and $97.79, with an estimated average price of $85.41. The stock is now traded at around $90.31. The impact to a portfolio due to this purchase was 1.62%. The holding were 194,897 shares as of .

Added: Becton, Dickinson and Co (BDX)

Quantitative Investment Management, LLC added to a holding in Becton, Dickinson and Co by 87.80%. The purchase prices were between $200.58 and $285.99, with an estimated average price of $253.86. The stock is now traded at around $256.71. The impact to a portfolio due to this purchase was 1.19%. The holding were 101,562 shares as of .

Added: VF Corp (VFC)

Quantitative Investment Management, LLC added to a holding in VF Corp by 3840.06%. The purchase prices were between $45.99 and $100.23, with an estimated average price of $78.61. The stock is now traded at around $51.65. The impact to a portfolio due to this purchase was 0.62%. The holding were 108,588 shares as of .

Added: Progressive Corp (PGR)

Quantitative Investment Management, LLC added to a holding in Progressive Corp by 249.05%. The purchase prices were between $66.55 and $83.86, with an estimated average price of $77.1. The stock is now traded at around $75.65. The impact to a portfolio due to this purchase was 0.59%. The holding were 102,054 shares as of .

Added: NortonLifeLock Inc (NLOK)

Quantitative Investment Management, LLC added to a holding in NortonLifeLock Inc by 138.44%. The purchase prices were between $16.58 and $28.42, with an estimated average price of $21.77. The stock is now traded at around $20.14. The impact to a portfolio due to this purchase was 0.49%. The holding were 411,939 shares as of .

Added: TAL Education Group (TAL)

Quantitative Investment Management, LLC added to a holding in TAL Education Group by 148.01%. The purchase prices were between $46.68 and $59.47, with an estimated average price of $53.79. The stock is now traded at around $53.70. The impact to a portfolio due to this purchase was 0.46%. The holding were 133,022 shares as of .

Added: T-Mobile US Inc (TMUS)

Quantitative Investment Management, LLC added to a holding in T-Mobile US Inc by 92.60%. The purchase prices were between $74.32 and $100.49, with an estimated average price of $84.66. The stock is now traded at around $96.61. The impact to a portfolio due to this purchase was 0.42%. The holding were 95,048 shares as of .

Sold Out: iShares Inc MSCI Brazil (EWZ)

Quantitative Investment Management, LLC sold out a holding in iShares Inc MSCI Brazil. The sale prices were between $20.82 and $48.41, with an estimated average price of $38.64.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

Quantitative Investment Management, LLC sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.

Sold Out: Advanced Micro Devices Inc (AMD)

Quantitative Investment Management, LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $38.71 and $58.9, with an estimated average price of $48.29.

Sold Out: Micron Technology Inc (MU)

Quantitative Investment Management, LLC sold out a holding in Micron Technology Inc. The sale prices were between $34.47 and $59.99, with an estimated average price of $52.21.

Sold Out: Verizon Communications Inc (VZ)

Quantitative Investment Management, LLC sold out a holding in Verizon Communications Inc. The sale prices were between $49.94 and $61.4, with an estimated average price of $57.34.

Sold Out: Facebook Inc (FB)

Quantitative Investment Management, LLC sold out a holding in Facebook Inc. The sale prices were between $146.01 and $223.23, with an estimated average price of $196.62.



Here is the complete portfolio of Quantitative Investment Management, LLC. Also check out:

1. Quantitative Investment Management, LLC's Undervalued Stocks
2. Quantitative Investment Management, LLC's Top Growth Companies, and
3. Quantitative Investment Management, LLC's High Yield stocks
4. Stocks that Quantitative Investment Management, LLC keeps buying

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