AlphaSimPlex Group’s Southern Company SO Stock Holding History

AlphaSimPlex Group’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,270	Closed	-$203K	–	196
2021 Q3	$203K	Sell	3,270 -2,319	-41%	-$149K	0.17%	205
2021 Q2	$338K	Hold	5,589	–	–	0.17%	212
2021 Q1	$347K	Hold	5,589	–	–	0.15%	230
2020 Q4	$343K	Sell	5,589 -1,567	-22%	-$94.2K	0.12%	262
2020 Q3	$388K	Buy	7,156 +2,630	+58%	+$141K	0.18%	198
2020 Q2	$235K	Buy	+4,526	New	+$252K	0.18%	219
2020 Q1	–	Sell	-7,234	Closed	-$461K	–	219
2019 Q4	$461K	Sell	7,234 -925	-11%	-$57.3K	0.17%	159
2019 Q3	$504K	Sell	8,159 -2,670	-25%	-$155K	0.19%	146
2019 Q2	$599K	Buy	10,829 +3,111	+40%	+$167K	0.19%	167
2019 Q1	$399K	Buy	+7,718	New	+$378K	0.13%	193

Other funds holding SO

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's SO Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Southern Company (SO) in Q4 2021, closing a stake of 3,270 shares — an estimated $203K sold.

AlphaSimPlex Group first reported a position in SO in Q1 2019 and held it in 10 quarters. The position peaked at $599K in Q2 2019. 1,652 funds tracked by Wall St. Rank hold SO as of Q4 2021.

AlphaSimPlex Group reported no remaining Southern Company position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 3,270 Southern Company shares in Q4 2021, an estimated $203K.
AlphaSimPlex Group first reported a position in Southern Company in Q1 2019 and held it in 10 quarters.
AlphaSimPlex Group's Southern Company position peaked at $599K in Q2 2019.
1,652 funds tracked by Wall St. Rank held Southern Company as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.