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Quantitative Systematic Strategies’s Apple AAPL Stock Holding History

Quantitative Systematic Strategies’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,042
Closed -$1.1M – 450
2021
Q1 		$1.1M Sell
9,042
-14,440
-61% -$1.85M 0.17% 201
2020
Q4 		$3.12M Buy
+23,482
New +$2.82M 0.44% 49
2020
Q3 		– Sell
-7,836
Closed -$715K – 576
2020
Q2 		$715K Buy
+7,836
New +$607K 0.14% 237
2020
Q1 		– Sell
-17,004
Closed -$1.25M – 244
2019
Q4 		$1.25M Buy
17,004
+8,124
+91% +$523K 0.18% 167
2019
Q3 		$497K Buy
+8,880
New +$464K 0.11% 239
2018
Q4 		– Sell
-4,132
Closed -$233K – 676
2018
Q3 		$233K Buy
+4,132
New +$215K 0.04% 482
2015
Q3 		– Sell
-7,208
Closed -$224K – 350
2015
Q2 		$224K Sell
7,208
-63,852
-90% -$2.04M 0.05% 454
2015
Q1 		$2.24M Buy
+71,060
New +$2.15M 0.61% 32
2014
Q4 		– Sell
-44,912
Closed -$1.13M – 317
2014
Q3 		$1.13M Buy
44,912
+18,588
+71% +$456K 0.66% 28
2014
Q2 		$609K Buy
+26,324
New +$560K 0.44% 90

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's AAPL Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Apple (AAPL) in Q2 2021, closing a stake of 9,042 shares — an estimated $1.1M sold.

Quantitative Systematic Strategies first reported a position in AAPL in Q2 2014 and held it in 10 quarters. The position peaked at $3.12M in Q4 2020. 3,861 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Apple position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,042 Apple shares in Q2 2021, an estimated $1.1M.
  • Quantitative Systematic Strategies first reported a position in Apple in Q2 2014 and held it in 10 quarters.
  • Quantitative Systematic Strategies's Apple position peaked at $3.12M in Q4 2020.
  • 3,861 funds tracked by Wall St. Rank held Apple as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.