Quantitative Systematic Strategies’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,469	Closed	-$765K	–	69
2021 Q2	$765K	Buy	19,469 +13,619	+233%	+$533K	0.27%	121
2021 Q1	$227K	Buy	+5,850	New	+$220K	0.04%	535
2018 Q4	–	Sell	-11,861	Closed	-$553K	–	706
2018 Q3	$553K	Buy	+11,861	New	+$602K	0.11%	291
2018 Q2	–	Sell	-15,125	Closed	-$873K	–	636
2018 Q1	$873K	Sell	15,125 -6,035	-29%	-$379K	0.19%	183
2017 Q4	$1.42M	Sell	21,160 -21,970	-51%	-$1.43M	0.36%	74
2017 Q3	$2.69M	Buy	+43,130	New	+$2.78M	0.71%	9

Other funds holding BTI

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of British American Tobacco (BTI) in Q3 2021, closing a stake of 19,469 shares — an estimated $765K sold.

Quantitative Systematic Strategies first reported a position in BTI in Q3 2017 and held it in 6 quarters. The position peaked at $2.69M in Q3 2017. 483 funds tracked by Wall St. Rank hold BTI as of Q3 2021.

Quantitative Systematic Strategies reported no remaining British American Tobacco position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 19,469 British American Tobacco shares in Q3 2021, an estimated $765K.
Quantitative Systematic Strategies first reported a position in British American Tobacco in Q3 2017 and held it in 6 quarters.
Quantitative Systematic Strategies's British American Tobacco position peaked at $2.69M in Q3 2017.
483 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2021.

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