QIM
SVC

Quantitative Investment Management’s Service Properties Trust SVC Stock Holding History

Quantitative Investment Management’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,746
Closed -$172K – 554
2021
Q2 		$172K Buy
+2,746
New +$170K 0.02% 368
2021
Q1 		– Sell
-3,683
Closed -$211K – 659
2020
Q4 		$211K Buy
3,683
+877
+31% +$44.6K 0.02% 423
2020
Q3 		$111K Sell
2,806
-9,081
-76% -$346K 0.01% 361
2020
Q2 		$421K Buy
11,887
+7,578
+176% +$264K 0.04% 369
2020
Q1 		$116K Buy
+4,309
New +$386K 0.01% 466
2019
Q4 		– Sell
-12,984
Closed -$1.67M – 764
2019
Q3 		$1.67M Buy
+12,984
New +$1.61M 0.09% 262
2019
Q2 		– Sell
-5,560
Closed -$731K – 820
2019
Q1 		$731K Buy
+5,560
New +$734K 0.04% 431
2018
Q4 		– Sell
-1,680
Closed -$242K – 806
2018
Q3 		$242K Buy
+1,680
New +$241K 0.01% 558
2018
Q1 		– Sell
-2,760
Closed -$411K – 919
2017
Q4 		$411K Buy
+2,760
New +$405K 0.01% 684
2017
Q2 		– Sell
-1,620
Closed -$255K – 877
2017
Q1 		$255K Sell
1,620
-7,900
-83% -$1.24M ﹤0.01% 648
2016
Q4 		$1.51M Sell
9,520
-8,660
-48% -$1.26M 0.04% 543
2016
Q3 		$2.7M Buy
18,180
+15,020
+475% +$2.29M 0.09% 264
2016
Q2 		$455K Buy
+3,160
New +$417K 0.02% 565
2015
Q2 		– Sell
-1,913
Closed -$313K – 676
2015
Q1 		$313K Buy
+1,913
New +$305K 0.03% 465

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Quantitative Investment Management's SVC Position: Q3 2021 in Review

Quantitative Investment Management sold out of Service Properties Trust (SVC) in Q3 2021, closing a stake of 2,746 shares — an estimated $172K sold.

Quantitative Investment Management first reported a position in SVC in Q1 2015 and held it in 14 quarters. The position peaked at $2.7M in Q3 2016. 253 funds tracked by Wall St. Rank hold SVC as of Q3 2021.

  • Quantitative Investment Management reported no remaining Service Properties Trust position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 2,746 Service Properties Trust shares in Q3 2021, an estimated $172K.
  • Quantitative Investment Management first reported a position in Service Properties Trust in Q1 2015 and held it in 14 quarters.
  • Quantitative Investment Management's Service Properties Trust position peaked at $2.7M in Q3 2016.
  • 253 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.