Quantitative Systematic Strategies’s Consolidated Edison ED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,706	Closed	-$601K	–	581
2020 Q1	$601K	Buy	+7,706	New	+$676K	0.49%	66
2019 Q3	–	Sell	-38,997	Closed	-$3.42M	–	507
2019 Q2	$3.42M	Buy	+38,997	New	+$3.36M	0.64%	39
2019 Q1	–	Sell	-2,794	Closed	-$214K	–	473
2018 Q4	$214K	Buy	+2,794	New	+$219K	0.05%	505
2017 Q4	–	Sell	-4,757	Closed	-$384K	–	578
2017 Q3	$384K	Buy	+4,757	New	+$394K	0.1%	290
2016 Q4	–	Sell	-7,272	Closed	-$555K	–	337
2016 Q3	$555K	Buy	+7,272	New	+$565K	0.2%	181

Other funds holding ED

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Quantitative Systematic Strategies's ED Position: Q2 2020 in Review

Quantitative Systematic Strategies sold out of Consolidated Edison (ED) in Q2 2020, closing a stake of 7,706 shares — an estimated $601K sold.

Quantitative Systematic Strategies first reported a position in ED in Q3 2016 and held it in 5 quarters. The position peaked at $3.42M in Q2 2019. 894 funds tracked by Wall St. Rank hold ED as of Q2 2020.

Quantitative Systematic Strategies reported no remaining Consolidated Edison position as of Q2 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,706 Consolidated Edison shares in Q2 2020, an estimated $601K.
Quantitative Systematic Strategies first reported a position in Consolidated Edison in Q3 2016 and held it in 5 quarters.
Quantitative Systematic Strategies's Consolidated Edison position peaked at $3.42M in Q2 2019.
894 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.