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Disclosery

QS Investors, LLC: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QS Investors, LLC on C, newest first. How the timeline and the estimate are built.

QS Investors, LLC held 122,372 C shares at 2021-06-30 per its 13F-HR filed 2021-08-13.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 122,372 shares
    Change vs previous 13F +4,534 shares

    0.1% of the 13F portfolio, value $8,658,000.

    13F-HR 0001501436-21-000003 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 117,838 shares
    Change vs previous 13F +8,847 shares

    0.1% of the 13F portfolio, value $8,573,000.

    13F-HR 0001501436-21-000002 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 108,991 shares
    Change vs previous 13F +1,014 shares

    0.08% of the 13F portfolio, value $6,720,000.

    13F-HR 0001501436-21-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 107,977 shares
    Change vs previous 13F +66,966 shares

    0.06% of the 13F portfolio, value $4,655,000.

    13F-HR 0001501436-20-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 41,011 shares
    Change vs previous 13F -1,061 shares

    0.03% of the 13F portfolio, value $2,096,000.

    13F-HR 0001567619-20-015223 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 42,072 shares
    Change vs previous 13F -1,597 shares

    0.03% of the 13F portfolio, value $1,773,000.

    13F-HR 0001567619-20-010320 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 43,669 shares
    Change vs previous 13F +2,690 shares

    0.04% of the 13F portfolio, value $3,548,000.

    13F-HR 0001567619-20-003690 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-09-30
    13F 40,979 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,831,000.

    13F-HR 0001567619-19-021367 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).