Quantitative Systematic Strategies’s Chubb CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,673	Closed	-$1.21M	–	491
2021 Q1	$1.21M	Buy	+7,673	New	+$1.24M	0.19%	180
2020 Q4	–	Sell	-14,396	Closed	-$1.67M	–	629
2020 Q3	$1.67M	Sell	14,396 -3,621	-20%	-$455K	0.29%	100
2020 Q2	$2.28M	Buy	+18,017	New	+$2.09M	0.45%	44
2018 Q1	–	Sell	-7,389	Closed	-$1.08M	–	638
2017 Q4	$1.08M	Sell	7,389 -4,904	-40%	-$733K	0.27%	123
2017 Q3	$1.75M	Buy	+12,293	New	+$1.78M	0.46%	62
2016 Q1	–	Sell	-3,834	Closed	-$453K	–	470
2015 Q4	$453K	Sell	3,834 -3,744	-49%	-$424K	0.12%	206
2015 Q3	$781K	Sell	7,578 -20,483	-73%	-$2.14M	0.38%	78
2015 Q2	$2.85M	Buy	28,061 +19,363	+223%	+$2.09M	0.63%	23
2015 Q1	$976K	Buy	+8,698	New	+$978K	0.27%	124
2014 Q3	–	Sell	-3,254	Closed	-$337K	–	315
2014 Q2	$337K	Buy	+3,254	New	+$333K	0.24%	168

Other funds holding CB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of Chubb (CB) in Q2 2021, closing a stake of 7,673 shares — an estimated $1.21M sold.

Quantitative Systematic Strategies first reported a position in CB in Q2 2014 and held it in 10 quarters. The position peaked at $2.85M in Q2 2015. 1,209 funds tracked by Wall St. Rank hold CB as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Chubb position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,673 Chubb shares in Q2 2021, an estimated $1.21M.
Quantitative Systematic Strategies first reported a position in Chubb in Q2 2014 and held it in 10 quarters.
Quantitative Systematic Strategies's Chubb position peaked at $2.85M in Q2 2015.
1,209 funds tracked by Wall St. Rank held Chubb as of Q2 2021.

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