QSS
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Quantitative Systematic Strategies’s Comcast CMCSA Stock Holding History

Quantitative Systematic Strategies’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-30,906
Closed -$1.76M – 80
2021
Q2 		$1.76M Buy
+30,906
New +$1.73M 0.61% 12
2020
Q1 		– Sell
-7,381
Closed -$332K – 299
2019
Q4 		$332K Buy
+7,381
New +$329K 0.05% 425
2019
Q1 		– Sell
-18,015
Closed -$613K – 442
2018
Q4 		$613K Buy
18,015
+6,501
+56% +$237K 0.14% 234
2018
Q3 		$408K Buy
+11,514
New +$408K 0.08% 349
2018
Q1 		– Sell
-15,409
Closed -$617K – 643
2017
Q4 		$617K Buy
15,409
+4,689
+44% +$176K 0.16% 231
2017
Q3 		$413K Buy
10,720
+5,326
+99% +$210K 0.11% 276
2017
Q2 		$210K Sell
5,394
-44,695
-89% -$1.76M 0.05% 384
2017
Q1 		$1.88M Buy
50,089
+19,233
+62% +$714K 0.53% 71
2016
Q4 		$1.08M Buy
30,856
+7,828
+34% +$261K 0.44% 91
2016
Q3 		$763K Buy
+23,028
New +$766K 0.28% 145
2016
Q2 		– Sell
-31,198
Closed -$949K – 438
2016
Q1 		$949K Buy
31,198
+18,448
+145% +$530K 0.37% 99
2015
Q4 		$361K Sell
12,750
-20,996
-62% -$632K 0.1% 259
2015
Q3 		$960K Buy
33,746
+2,284
+7% +$67.8K 0.47% 48
2015
Q2 		$944K Buy
31,462
+22,294
+243% +$655K 0.21% 167
2015
Q1 		$259K Buy
+9,168
New +$264K 0.07% 358
2014
Q4 		– Sell
-34,518
Closed -$933K – 340
2014
Q3 		$933K Buy
+34,518
New +$946K 0.54% 43
2014
Q1 		– Sell
-31,420
Closed -$815K – 289
2013
Q4 		$815K Buy
+31,420
New +$757K 0.66% 44

Other funds holding CMCSA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of Comcast (CMCSA) in Q3 2021, closing a stake of 30,906 shares — an estimated $1.76M sold.

Quantitative Systematic Strategies first reported a position in CMCSA in Q4 2013 and held it in 17 quarters. The position peaked at $1.88M in Q1 2017. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Comcast position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 30,906 Comcast shares in Q3 2021, an estimated $1.76M.
  • Quantitative Systematic Strategies first reported a position in Comcast in Q4 2013 and held it in 17 quarters.
  • Quantitative Systematic Strategies's Comcast position peaked at $1.88M in Q1 2017.
  • 2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

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