Quantitative Systematic Strategies’s Bankunited BKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,628	Closed	-$265K	–	619
2020 Q4	$265K	Buy	+7,628	New	+$218K	0.04%	504
2020 Q1	–	Sell	-23,995	Closed	-$877K	–	282
2019 Q4	$877K	Sell	23,995 -1,120	-4%	-$39K	0.13%	250
2019 Q3	$844K	Buy	25,115 +17,262	+220%	+$564K	0.19%	155
2019 Q2	$265K	Buy	7,853 +265	+3%	+$9.14K	0.05%	355
2019 Q1	$253K	Sell	7,588 -27,740	-79%	-$956K	0.06%	274
2018 Q4	$1.06M	Sell	35,328 -35,936	-50%	-$1.17M	0.24%	124
2018 Q3	$2.52M	Buy	+71,264	New	+$2.81M	0.48%	40
2016 Q4	–	Sell	-16,301	Closed	-$492K	–	312
2016 Q3	$492K	Buy	+16,301	New	+$500K	0.18%	199
2016 Q1	–	Sell	-8,302	Closed	-$301K	–	450
2015 Q4	$301K	Buy	+8,302	New	+$308K	0.08%	752
2015 Q1	–	Sell	-30,742	Closed	-$900K	–	420
2014 Q4	$900K	Buy	+30,742	New	+$908K	0.36%	100

Other funds holding BKU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantitative Systematic Strategies's BKU Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Bankunited (BKU) in Q1 2021, closing a stake of 7,628 shares — an estimated $265K sold.

Quantitative Systematic Strategies first reported a position in BKU in Q4 2014 and held it in 10 quarters. The position peaked at $2.52M in Q3 2018. 214 funds tracked by Wall St. Rank hold BKU as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Bankunited position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,628 Bankunited shares in Q1 2021, an estimated $265K.
Quantitative Systematic Strategies first reported a position in Bankunited in Q4 2014 and held it in 10 quarters.
Quantitative Systematic Strategies's Bankunited position peaked at $2.52M in Q3 2018.
214 funds tracked by Wall St. Rank held Bankunited as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.