Quantitative Systematic Strategies’s CMS Energy CMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,400	Closed	-$1.09M	–	81
2021 Q2	$1.09M	Sell	18,400 -23,899	-57%	-$1.49M	0.38%	58
2021 Q1	$2.59M	Buy	+42,299	New	+$2.43M	0.4%	51
2020 Q1	–	Sell	-66,801	Closed	-$4.2M	–	303
2019 Q4	$4.2M	Buy	66,801 +8,472	+15%	+$528K	0.62%	31
2019 Q3	$3.73M	Buy	58,329 +271	+0.5%	+$16.5K	0.86%	20
2019 Q2	$3.36M	Buy	+58,058	New	+$3.26M	0.63%	40
2018 Q1	–	Sell	-24,429	Closed	-$1.16M	–	645
2017 Q4	$1.16M	Buy	+24,429	New	+$1.18M	0.29%	105

Other funds holding CMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of CMS Energy (CMS) in Q3 2021, closing a stake of 18,400 shares — an estimated $1.09M sold.

Quantitative Systematic Strategies first reported a position in CMS in Q4 2017 and held it in 6 quarters. The position peaked at $4.2M in Q4 2019. 564 funds tracked by Wall St. Rank hold CMS as of Q3 2021.

Quantitative Systematic Strategies reported no remaining CMS Energy position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 18,400 CMS Energy shares in Q3 2021, an estimated $1.09M.
Quantitative Systematic Strategies first reported a position in CMS Energy in Q4 2017 and held it in 6 quarters.
Quantitative Systematic Strategies's CMS Energy position peaked at $4.2M in Q4 2019.
564 funds tracked by Wall St. Rank held CMS Energy as of Q3 2021.

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