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Quantitative Systematic Strategies’s American Electric Power AEP Stock Holding History

Quantitative Systematic Strategies’s Portfolio AEP Stock Details AEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-30,939
Closed -$2.62M – 14
2021
Q2 		$2.62M Sell
30,939
-23,333
-43% -$2.01M 0.91% 2
2021
Q1 		$4.6M Buy
54,272
+46,525
+601% +$3.75M 0.71% 11
2020
Q4 		$645K Buy
+7,747
New +$672K 0.09% 334
2020
Q3 		– Sell
-2,618
Closed -$209K – 578
2020
Q2 		$209K Buy
+2,618
New +$214K 0.04% 506
2020
Q1 		– Sell
-63,680
Closed -$6.02M – 250
2019
Q4 		$6.02M Buy
63,680
+2,571
+4% +$238K 0.89% 5
2019
Q3 		$5.72M Sell
61,109
-9,315
-13% -$846K 1.31% 1
2019
Q2 		$6.2M Buy
70,424
+537
+0.8% +$46.3K 1.17% 3
2019
Q1 		$5.85M Buy
69,887
+46,531
+199% +$3.7M 1.45% 2
2018
Q4 		$1.75M Buy
+23,356
New +$1.75M 0.39% 62
2018
Q2 		– Sell
-3,382
Closed -$232K – 612
2018
Q1 		$232K Buy
+3,382
New +$228K 0.05% 528
2017
Q4 		– Sell
-3,434
Closed -$241K – 533
2017
Q3 		$241K Buy
+3,434
New +$245K 0.06% 373
2014
Q1 		– Sell
-17,035
Closed -$795K – 278
2013
Q4 		$795K Buy
+17,035
New +$786K 0.64% 50

Other funds holding AEP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of American Electric Power (AEP) in Q3 2021, closing a stake of 30,939 shares — an estimated $2.62M sold.

Quantitative Systematic Strategies first reported a position in AEP in Q4 2013 and held it in 12 quarters. The position peaked at $6.2M in Q2 2019. 1,192 funds tracked by Wall St. Rank hold AEP as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining American Electric Power position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 30,939 American Electric Power shares in Q3 2021, an estimated $2.62M.
  • Quantitative Systematic Strategies first reported a position in American Electric Power in Q4 2013 and held it in 12 quarters.
  • Quantitative Systematic Strategies's American Electric Power position peaked at $6.2M in Q2 2019.
  • 1,192 funds tracked by Wall St. Rank held American Electric Power as of Q3 2021.

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