QSS
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Quantitative Systematic Strategies’s Caterpillar CAT Stock Holding History

Quantitative Systematic Strategies’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,563
Closed -$2.68M – 490
2021
Q1 		$2.68M Sell
11,563
-3,619
-24% -$749K 0.41% 48
2020
Q4 		$2.76M Buy
+15,182
New +$2.57M 0.39% 57
2020
Q1 		– Sell
-10,438
Closed -$1.54M – 290
2019
Q4 		$1.54M Buy
+10,438
New +$1.46M 0.23% 138
2019
Q3 		– Sell
-22,808
Closed -$3.11M – 477
2019
Q2 		$3.11M Buy
22,808
+688
+3% +$90.9K 0.59% 45
2019
Q1 		$3M Buy
22,120
+7,030
+47% +$934K 0.74% 31
2018
Q4 		$1.92M Buy
15,090
+1,930
+15% +$251K 0.43% 43
2018
Q3 		$2.01M Buy
13,160
+9,847
+297% +$1.39M 0.38% 71
2018
Q2 		$449K Sell
3,313
-1,558
-32% -$233K 0.08% 369
2018
Q1 		$718K Sell
4,871
-10,023
-67% -$1.58M 0.15% 225
2017
Q4 		$2.35M Buy
14,894
+7,600
+104% +$1.05M 0.6% 16
2017
Q3 		$910K Sell
7,294
-710
-9% -$81.8K 0.24% 147
2017
Q2 		$849K Sell
8,004
-1,002
-11% -$102K 0.22% 151
2017
Q1 		$835K Buy
+9,006
New +$853K 0.23% 150
2016
Q4 		– Sell
-9,085
Closed -$795K – 315
2016
Q3 		$795K Sell
9,085
-1,448
-14% -$118K 0.29% 140
2016
Q2 		$791K Buy
+10,533
New +$789K 0.37% 113
2015
Q3 		– Sell
-3,752
Closed -$320K – 383
2015
Q2 		$320K Buy
+3,752
New +$323K 0.07% 408

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of Caterpillar (CAT) in Q2 2021, closing a stake of 11,563 shares — an estimated $2.68M sold.

Quantitative Systematic Strategies first reported a position in CAT in Q2 2015 and held it in 16 quarters. The position peaked at $3.11M in Q2 2019. 2,023 funds tracked by Wall St. Rank hold CAT as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Caterpillar position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,563 Caterpillar shares in Q2 2021, an estimated $2.68M.
  • Quantitative Systematic Strategies first reported a position in Caterpillar in Q2 2015 and held it in 16 quarters.
  • Quantitative Systematic Strategies's Caterpillar position peaked at $3.11M in Q2 2019.
  • 2,023 funds tracked by Wall St. Rank held Caterpillar as of Q2 2021.

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