QSS
ACRE

Quantitative Systematic Strategies’s Ares Commercial Real Estate ACRE Stock Holding History

Quantitative Systematic Strategies’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-22,815
Closed -$347K – 532
2019
Q3 		$347K Buy
22,815
+10,433
+84% +$159K 0.08% 308
2019
Q2 		$184K Buy
+12,382
New +$187K 0.03% 420

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantitative Systematic Strategies's ACRE Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Ares Commercial Real Estate (ACRE) in Q4 2019, closing a stake of 22,815 shares — an estimated $347K sold.

Quantitative Systematic Strategies first reported a position in ACRE in Q2 2019 and held it in 2 quarters. The position peaked at $347K in Q3 2019. 142 funds tracked by Wall St. Rank hold ACRE as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining Ares Commercial Real Estate position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,815 Ares Commercial Real Estate shares in Q4 2019, an estimated $347K.
  • Quantitative Systematic Strategies first reported a position in Ares Commercial Real Estate in Q2 2019 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Ares Commercial Real Estate position peaked at $347K in Q3 2019.
  • 142 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.