Quantitative Systematic Strategies’s Accenture ACN Stock Holding History

Quantitative Systematic Strategies’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,406	Closed	-$709K	–	10
2021 Q2	$709K	Sell	2,406 -5,966	-71%	-$1.71M	0.25%	144
2021 Q1	$2.31M	Buy	+8,372	New	+$2.16M	0.36%	68
2018 Q2	–	Sell	-12,403	Closed	-$1.9M	–	610
2018 Q1	$1.9M	Buy	+12,403	New	+$1.96M	0.4%	54
2017 Q3	–	Sell	-12,465	Closed	-$1.53M	–	439
2017 Q2	$1.53M	Buy	+12,465	New	+$1.52M	0.39%	105
2016 Q4	–	Sell	-8,306	Closed	-$1.02M	–	292
2016 Q3	$1.02M	Buy	+8,306	New	+$946K	0.37%	104
2015 Q4	–	Sell	-6,219	Closed	-$611K	–	875
2015 Q3	$611K	Buy	6,219 +892	+17%	+$88.5K	0.3%	115
2015 Q2	$515K	Buy	5,327 +2,579	+94%	+$246K	0.11%	306
2015 Q1	$259K	Buy	+2,748	New	+$245K	0.07%	357
2014 Q2	–	Sell	-2,773	Closed	-$219K	–	242
2014 Q1	$219K	Buy	+2,773	New	+$228K	0.18%	234

Other funds holding ACN

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Quantitative Systematic Strategies's ACN Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Accenture (ACN) in Q3 2021, closing a stake of 2,406 shares — an estimated $709K sold.

Quantitative Systematic Strategies first reported a position in ACN in Q1 2014 and held it in 9 quarters. The position peaked at $2.31M in Q1 2021. 1,918 funds tracked by Wall St. Rank hold ACN as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Accenture position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 2,406 Accenture shares in Q3 2021, an estimated $709K.
Quantitative Systematic Strategies first reported a position in Accenture in Q1 2014 and held it in 9 quarters.
Quantitative Systematic Strategies's Accenture position peaked at $2.31M in Q1 2021.
1,918 funds tracked by Wall St. Rank held Accenture as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.