QSS
CMA

Quantitative Systematic Strategies’s Comerica CMA Stock Holding History

Quantitative Systematic Strategies’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,006
Closed -$803K – 635
2020
Q3 		$803K Buy
21,006
+15,206
+262% +$585K 0.14% 221
2020
Q2 		$221K Buy
+5,800
New +$202K 0.04% 491
2019
Q4 		– Sell
-15,400
Closed -$1.02M – 558
2019
Q3 		$1.02M Buy
+15,400
New +$1.02M 0.23% 132
2019
Q1 		– Sell
-10,675
Closed -$733K – 440
2018
Q4 		$733K Buy
+10,675
New +$848K 0.16% 204
2018
Q3 		– Sell
-31,655
Closed -$2.88M – 647
2018
Q2 		$2.88M Buy
31,655
+21,589
+214% +$2.07M 0.53% 26
2018
Q1 		$966K Sell
10,066
-8,298
-45% -$791K 0.21% 163
2017
Q4 		$1.59M Buy
+18,364
New +$1.48M 0.4% 61
2017
Q3 		– Sell
-5,776
Closed -$422K – 463
2017
Q2 		$422K Buy
+5,776
New +$405K 0.11% 262
2017
Q1 		– Sell
-7,901
Closed -$537K – 369
2016
Q4 		$537K Buy
+7,901
New +$463K 0.22% 191
2015
Q2 		– Sell
-49,201
Closed -$2.23M – 525
2015
Q1 		$2.23M Buy
+49,201
New +$2.2M 0.61% 33
2014
Q4 		– Sell
-14,823
Closed -$743K – 339
2014
Q3 		$743K Buy
+14,823
New +$743K 0.43% 84
2014
Q1 		– Sell
-4,811
Closed -$229K – 288
2013
Q4 		$229K Buy
+4,811
New +$211K 0.19% 184

Other funds holding CMA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantitative Systematic Strategies's CMA Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Comerica (CMA) in Q4 2020, closing a stake of 21,006 shares — an estimated $803K sold.

Quantitative Systematic Strategies first reported a position in CMA in Q4 2013 and held it in 12 quarters. The position peaked at $2.88M in Q2 2018. 486 funds tracked by Wall St. Rank hold CMA as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Comerica position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,006 Comerica shares in Q4 2020, an estimated $803K.
  • Quantitative Systematic Strategies first reported a position in Comerica in Q4 2013 and held it in 12 quarters.
  • Quantitative Systematic Strategies's Comerica position peaked at $2.88M in Q2 2018.
  • 486 funds tracked by Wall St. Rank held Comerica as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.