Quantitative Systematic Strategies’s Ares Management ARES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,134	Closed	-$344K	–	469
2021 Q1	$344K	Buy	+6,134	New	+$309K	0.05%	447
2020 Q3	–	Sell	-12,523	Closed	-$497K	–	585
2020 Q2	$497K	Buy	+12,523	New	+$442K	0.1%	308
2019 Q1	–	Sell	-33,691	Closed	-$599K	–	398
2018 Q4	$599K	Sell	33,691 -16,013	-32%	-$336K	0.13%	237
2018 Q3	$1.15M	Buy	+49,704	New	+$1.07M	0.22%	155

Other funds holding ARES

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quantitative Systematic Strategies's ARES Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Ares Management (ARES) in Q2 2021, closing a stake of 6,134 shares — an estimated $344K sold.

Quantitative Systematic Strategies first reported a position in ARES in Q3 2018 and held it in 4 quarters. The position peaked at $1.15M in Q3 2018. 280 funds tracked by Wall St. Rank hold ARES as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Ares Management position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 6,134 Ares Management shares in Q2 2021, an estimated $344K.
Quantitative Systematic Strategies first reported a position in Ares Management in Q3 2018 and held it in 4 quarters.
Quantitative Systematic Strategies's Ares Management position peaked at $1.15M in Q3 2018.
280 funds tracked by Wall St. Rank held Ares Management as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.