AlphaSimPlex Group’s Murphy USA MUSA Stock Holding History

AlphaSimPlex Group’s Portfolio MUSA Stock Details MUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,780	Closed	-$538K	–	305
2020 Q2	$538K	Buy	+4,780	New	+$524K	0.4%	112

Other funds holding MUSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaSimPlex Group's MUSA Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Murphy USA (MUSA) in Q3 2020, closing a stake of 4,780 shares — an estimated $538K sold.

AlphaSimPlex Group first reported a position in MUSA in Q2 2020 and held it in 1 quarter. The position peaked at $538K in Q2 2020. 306 funds tracked by Wall St. Rank hold MUSA as of Q3 2020.

AlphaSimPlex Group reported no remaining Murphy USA position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 4,780 Murphy USA shares in Q3 2020, an estimated $538K.
AlphaSimPlex Group first reported a position in Murphy USA in Q2 2020 and held it in 1 quarter.
AlphaSimPlex Group's Murphy USA position peaked at $538K in Q2 2020.
306 funds tracked by Wall St. Rank held Murphy USA as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.