AlphaSimPlex Group’s AT&T T Stock Holding History

AlphaSimPlex Group’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,932	Closed	-$715K	–	301
2020 Q4	$715K	Sell	32,932 -78,121	-70%	-$1.68M	0.25%	196
2020 Q3	$2.39M	Buy	111,053 +39,399	+55%	+$880K	1.09%	6
2020 Q2	$1.64M	Buy	+71,654	New	+$1.63M	1.23%	3

Other funds holding T

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaSimPlex Group's T Position: Q1 2021 in Review

AlphaSimPlex Group sold out of AT&T (T) in Q1 2021, closing a stake of 32,932 shares — an estimated $715K sold.

AlphaSimPlex Group first reported a position in T in Q2 2020 and held it in 3 quarters. The position peaked at $2.39M in Q3 2020. 2,604 funds tracked by Wall St. Rank hold T as of Q1 2021.

AlphaSimPlex Group reported no remaining AT&T position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 32,932 AT&T shares in Q1 2021, an estimated $715K.
AlphaSimPlex Group first reported a position in AT&T in Q2 2020 and held it in 3 quarters.
AlphaSimPlex Group's AT&T position peaked at $2.39M in Q3 2020.
2,604 funds tracked by Wall St. Rank held AT&T as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.