QSS
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Quantitative Systematic Strategies’s Boot Barn BOOT Stock Holding History

Quantitative Systematic Strategies’s Portfolio BOOT Stock Details BOOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,677
Closed -$645K – 64
2021
Q2 		$645K Sell
7,677
-8,073
-51% -$592K 0.23% 168
2021
Q1 		$981K Buy
+15,750
New +$924K 0.15% 230
2020
Q1 		– Sell
-30,527
Closed -$1.36M – 284
2019
Q4 		$1.36M Buy
30,527
+13,794
+82% +$545K 0.2% 153
2019
Q3 		$584K Buy
16,733
+8,575
+105% +$285K 0.13% 202
2019
Q2 		$291K Buy
8,158
+1,050
+15% +$31.6K 0.05% 333
2019
Q1 		$209K Buy
+7,108
New +$179K 0.05% 316
2018
Q4 		– Sell
-20,518
Closed -$583K – 703
2018
Q3 		$583K Buy
20,518
+654
+3% +$17.3K 0.11% 283
2018
Q2 		$412K Buy
19,864
+5,700
+40% +$120K 0.08% 394
2018
Q1 		$251K Buy
+14,164
New +$255K 0.05% 506
2017
Q4 		– Sell
-11,094
Closed -$99K – 554
2017
Q3 		$99K Buy
+11,094
New +$88.1K 0.03% 429
2016
Q4 		– Sell
-13,177
Closed -$146K – 313
2016
Q3 		$146K Sell
13,177
-1,749
-12% -$18.8K 0.05% 347
2016
Q2 		$127K Buy
+14,926
New +$118K 0.06% 396
2015
Q4 		– Sell
-29,167
Closed -$538K – 883
2015
Q3 		$538K Buy
29,167
+9,200
+46% +$240K 0.26% 142
2015
Q2 		$601K Buy
+19,967
New +$521K 0.13% 262

Other funds holding BOOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Systematic Strategies's BOOT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Boot Barn (BOOT) in Q3 2021, closing a stake of 7,677 shares — an estimated $645K sold.

Quantitative Systematic Strategies first reported a position in BOOT in Q2 2015 and held it in 14 quarters. The position peaked at $1.36M in Q4 2019. 277 funds tracked by Wall St. Rank hold BOOT as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Boot Barn position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,677 Boot Barn shares in Q3 2021, an estimated $645K.
  • Quantitative Systematic Strategies first reported a position in Boot Barn in Q2 2015 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Boot Barn position peaked at $1.36M in Q4 2019.
  • 277 funds tracked by Wall St. Rank held Boot Barn as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.