Back to Quantinno Capital Management LP Quantinno Capital Management LP

BAFEBAFE
5 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in ADVISORS INNER CIRCLE FD III

Quantinno Capital Management LP holds 1.1M shares of BAFE (ADVISORS INNER CIRCLE FD III), worth $31M as of 2026-Q2. The position was increased (+736.4% shares). BAFE represents 0.0% of Quantinno Capital Management LP's portfolio.

Current Value

$31M

Current Shares

1.1M

Total Value Change

+$29.8M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+736.4%
$31M0.0%$29.16
47
2026-Q1
Increased
127,260
+3.1%
$3.2M0.0%$26.37
27
2025-Q4
Unchanged
123,457
0.0%
$3.4M0.0%$27.51
0
2025-Q3
Increased
123,457
+169.8%
$3.3M0.0%$26.95
43
2025-Q2
New
45,762
-
$1.2M0.0%$26.20
35

Other major holders of BAFE: BROWN ADVISORY INC

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