Hanseatic Management Services’s State Street STT Stock Holding History

Hanseatic Management Services’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-823	Closed	-$52K	–	238
2020 Q2	$52K	Buy	823 +191	+30%	+$11.5K	0.04%	129
2020 Q1	$34K	Sell	632 -12,354	-95%	-$858K	0.04%	139
2019 Q4	$1.03M	Buy	+12,986	New	+$914K	0.94%	27
2015 Q1	–	Sell	-4,860	Closed	-$382K	–	376
2014 Q4	$382K	Buy	+4,860	New	+$365K	0.2%	107
2014 Q1	–	Sell	-6,120	Closed	-$449K	–	291
2013 Q4	$449K	Sell	6,120 -18,870	-76%	-$1.32M	0.28%	106
2013 Q3	$1.64M	Sell	24,990 -6,340	-20%	-$434K	1.1%	27
2013 Q2	$2.04M	Buy	+31,330	New	+$1.95M	1.23%	24

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hanseatic Management Services's STT Position: Q3 2020 in Review

Hanseatic Management Services sold out of State Street (STT) in Q3 2020, closing a stake of 823 shares — an estimated $52K sold.

Hanseatic Management Services first reported a position in STT in Q2 2013 and held it in 7 quarters. The position peaked at $2.04M in Q2 2013. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

Hanseatic Management Services reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
Hanseatic Management Services sold 823 State Street shares in Q3 2020, an estimated $52K.
Hanseatic Management Services first reported a position in State Street in Q2 2013 and held it in 7 quarters.
Hanseatic Management Services's State Street position peaked at $2.04M in Q2 2013.
760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.