Arabesque Asset Management’s Federal Signal FSS Stock Holding History

Arabesque Asset Management’s Portfolio FSS Stock Details FSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,113	Closed	-$206K	–	132
2022 Q1	$206K	Buy	+6,113	New	+$228K	0.07%	156
2021 Q4	–	Sell	-6,105	Closed	-$236K	–	186
2021 Q3	$236K	Sell	6,105 -25,197	-80%	-$991K	0.08%	164
2021 Q2	$1.26M	Buy	31,302 +22,439	+253%	+$922K	0.54%	76
2021 Q1	$339K	Buy	+8,863	New	+$320K	0.15%	87
2020 Q4	–	Sell	-78,556	Closed	-$2.3M	–	86
2020 Q3	$2.3M	Sell	78,556 -21,151	-21%	-$652K	2.07%	24
2020 Q2	$2.96M	Sell	99,707 -3,886	-4%	-$110K	2.01%	19
2020 Q1	$2.83M	Sell	103,593 -12,917	-11%	-$402K	5.85%	4
2019 Q4	$3.76M	Buy	116,510 +5,424	+5%	+$177K	1.44%	17
2019 Q3	$3.64M	Buy	111,086 +42,053	+61%	+$1.25M	1.67%	15
2019 Q2	$1.85M	Buy	+69,033	New	+$1.81M	0.85%	53

Other funds holding FSS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

T. Rowe Price Associates

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

Dimensional Fund Advisors

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return