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Quantitative Systematic Strategies’s BellRing Brands BRBR Stock Holding History

Quantitative Systematic Strategies’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,987
Closed -$319K – 286
2019
Q4 		$319K Buy
+14,987
New +$294K 0.05% 428

Other funds holding BRBR

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of BellRing Brands (BRBR) in Q1 2020, closing a stake of 14,987 shares — an estimated $319K sold.

Quantitative Systematic Strategies first reported a position in BRBR in Q4 2019 and held it in 1 quarter. The position peaked at $319K in Q4 2019. 89 funds tracked by Wall St. Rank hold BRBR as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining BellRing Brands position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,987 BellRing Brands shares in Q1 2020, an estimated $319K.
  • Quantitative Systematic Strategies first reported a position in BellRing Brands in Q4 2019 and held it in 1 quarter.
  • Quantitative Systematic Strategies's BellRing Brands position peaked at $319K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2020.

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