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Quantitative Systematic Strategies’s Brookfield BN Stock Holding History

Quantitative Systematic Strategies’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,443
Closed -$773K – 485
2021
Q1 		$773K Buy
+32,443
New +$723K 0.12% 280
2018
Q2 		– Sell
-19,518
Closed -$272K – 631
2018
Q1 		$272K Buy
+19,518
New +$283K 0.06% 480

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of Brookfield (BN) in Q2 2021, closing a stake of 32,443 shares — an estimated $773K sold.

Quantitative Systematic Strategies first reported a position in BN in Q1 2018 and held it in 2 quarters. The position peaked at $773K in Q1 2021. 631 funds tracked by Wall St. Rank hold BN as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Brookfield position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 32,443 Brookfield shares in Q2 2021, an estimated $773K.
  • Quantitative Systematic Strategies first reported a position in Brookfield in Q1 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Brookfield position peaked at $773K in Q1 2021.
  • 631 funds tracked by Wall St. Rank held Brookfield as of Q2 2021.

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