Quantitative Systematic Strategies’s Aflac AFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-45,656	Closed	-$1.66M	–	597
2020 Q3	$1.66M	Buy	45,656 +34,857	+323%	+$1.27M	0.29%	102
2020 Q2	$389K	Buy	+10,799	New	+$390K	0.08%	362
2019 Q3	–	Sell	-3,950	Closed	-$216K	–	457
2019 Q2	$216K	Buy	+3,950	New	+$204K	0.04%	398
2017 Q4	–	Sell	-10,328	Closed	-$420K	–	534
2017 Q3	$420K	Sell	10,328 -25,794	-71%	-$1.04M	0.11%	275
2017 Q2	$1.4M	Buy	36,122 +6,860	+23%	+$258K	0.36%	110
2017 Q1	$1.06M	Buy	+29,262	New	+$1.04M	0.3%	127
2016 Q4	–	Sell	-22,456	Closed	-$804K	–	296
2016 Q3	$804K	Sell	22,456 -5,850	-21%	-$213K	0.29%	135
2016 Q2	$992K	Buy	+28,306	New	+$966K	0.46%	48
2015 Q2	–	Sell	-7,356	Closed	-$235K	–	499
2015 Q1	$235K	Buy	+7,356	New	+$224K	0.06%	371

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quantitative Systematic Strategies's AFL Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Aflac (AFL) in Q4 2020, closing a stake of 45,656 shares — an estimated $1.66M sold.

Quantitative Systematic Strategies first reported a position in AFL in Q1 2015 and held it in 9 quarters. The position peaked at $1.66M in Q3 2020. 1,044 funds tracked by Wall St. Rank hold AFL as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Aflac position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 45,656 Aflac shares in Q4 2020, an estimated $1.66M.
Quantitative Systematic Strategies first reported a position in Aflac in Q1 2015 and held it in 9 quarters.
Quantitative Systematic Strategies's Aflac position peaked at $1.66M in Q3 2020.
1,044 funds tracked by Wall St. Rank held Aflac as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.