ACM
KSU

AlphaCrest Capital Management’s Kansas City Southern KSU Stock Holding History

AlphaCrest Capital Management’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,844
Closed -$723K – 1226
2020
Q2 		$723K Sell
4,844
-537
-10% -$75.5K 0.12% 243
2020
Q1 		$684K Sell
5,381
-9,135
-63% -$1.39M 0.08% 432
2019
Q4 		$2.22M Buy
14,516
+8,554
+143% +$1.26M 0.18% 100
2019
Q3 		$793K Buy
5,962
+2,701
+83% +$337K 0.05% 696
2019
Q2 		$397K Buy
+3,261
New +$390K 0.03% 775

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaCrest Capital Management's KSU Position: Q3 2020 in Review

AlphaCrest Capital Management sold out of Kansas City Southern (KSU) in Q3 2020, closing a stake of 4,844 shares — an estimated $723K sold.

AlphaCrest Capital Management first reported a position in KSU in Q2 2019 and held it in 5 quarters. The position peaked at $2.22M in Q4 2019. 715 funds tracked by Wall St. Rank hold KSU as of Q3 2020.

  • AlphaCrest Capital Management reported no remaining Kansas City Southern position as of Q3 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,844 Kansas City Southern shares in Q3 2020, an estimated $723K.
  • AlphaCrest Capital Management first reported a position in Kansas City Southern in Q2 2019 and held it in 5 quarters.
  • AlphaCrest Capital Management's Kansas City Southern position peaked at $2.22M in Q4 2019.
  • 715 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2020.

Based on AlphaCrest Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.