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Quantitative Systematic Strategies’s American Express AXP Stock Holding History

Quantitative Systematic Strategies’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,938
Closed -$4.22M – 272
2019
Q4 		$4.22M Buy
+33,938
New +$4.06M 0.62% 29
2019
Q2 		– Sell
-10,803
Closed -$1.18M – 469
2019
Q1 		$1.18M Sell
10,803
-12,249
-53% -$1.29M 0.29% 120
2018
Q4 		$2.2M Buy
23,052
+8,560
+59% +$896K 0.49% 33
2018
Q3 		$1.54M Buy
14,492
+5,612
+63% +$584K 0.29% 113
2018
Q2 		$870K Buy
8,880
+2,830
+47% +$278K 0.16% 220
2018
Q1 		$564K Sell
6,050
-13,270
-69% -$1.29M 0.12% 285
2017
Q4 		$1.92M Sell
19,320
-18,182
-48% -$1.73M 0.49% 36
2017
Q3 		$3.39M Buy
37,502
+12,895
+52% +$1.11M 0.9% 1
2017
Q2 		$2.06M Buy
24,607
+13,389
+119% +$1.06M 0.52% 53
2017
Q1 		$887K Buy
11,218
+1,374
+14% +$107K 0.25% 143
2016
Q4 		$728K Buy
9,844
+4,321
+78% +$299K 0.3% 149
2016
Q3 		$350K Buy
+5,523
New +$355K 0.13% 235
2016
Q1 		– Sell
-21,246
Closed -$1.49M – 439
2015
Q4 		$1.49M Buy
21,246
+16,498
+347% +$1.2M 0.4% 8
2015
Q3 		$352K Sell
4,748
-3,354
-41% -$258K 0.17% 280
2015
Q2 		$630K Buy
8,102
+2,751
+51% +$218K 0.14% 236
2015
Q1 		$418K Buy
5,351
+1,348
+34% +$112K 0.11% 244
2014
Q4 		$377K Buy
+4,003
New +$359K 0.15% 194

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Quantitative Systematic Strategies's AXP Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of American Express (AXP) in Q1 2020, closing a stake of 33,938 shares — an estimated $4.22M sold.

Quantitative Systematic Strategies first reported a position in AXP in Q4 2014 and held it in 17 quarters. The position peaked at $4.22M in Q4 2019. 1,541 funds tracked by Wall St. Rank hold AXP as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining American Express position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 33,938 American Express shares in Q1 2020, an estimated $4.22M.
  • Quantitative Systematic Strategies first reported a position in American Express in Q4 2014 and held it in 17 quarters.
  • Quantitative Systematic Strategies's American Express position peaked at $4.22M in Q4 2019.
  • 1,541 funds tracked by Wall St. Rank held American Express as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.