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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 $6.73T AUM 46.02% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 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 $84.2B AUM 55.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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.