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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors

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

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return