QSS
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Quantitative Systematic Strategies’s Eaton ETN Stock Holding History

Quantitative Systematic Strategies’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,714
Closed -$699K – 128
2021
Q2 		$699K Sell
4,714
-14,846
-76% -$2.14M 0.24% 149
2021
Q1 		$2.71M Buy
19,560
+6,314
+48% +$814K 0.42% 46
2020
Q4 		$1.59M Buy
+13,246
New +$1.5M 0.23% 148
2019
Q3 		– Sell
-38,160
Closed -$3.18M – 514
2019
Q2 		$3.18M Buy
38,160
+5,347
+16% +$433K 0.6% 44
2019
Q1 		$2.64M Sell
32,813
-28,823
-47% -$2.2M 0.65% 39
2018
Q4 		$4.23M Buy
61,636
+32,396
+111% +$2.42M 0.95% 3
2018
Q3 		$2.54M Buy
29,240
+16,748
+134% +$1.37M 0.48% 39
2018
Q2 		$934K Sell
12,492
-19,855
-61% -$1.54M 0.17% 205
2018
Q1 		$2.58M Buy
32,347
+28,893
+837% +$2.37M 0.55% 16
2017
Q4 		$273K Buy
+3,454
New +$268K 0.07% 415
2016
Q3 		– Sell
-13,381
Closed -$791K – 406
2016
Q2 		$791K Buy
13,381
+1,310
+11% +$80.5K 0.37% 114
2016
Q1 		$757K Buy
12,071
+3,828
+46% +$211K 0.29% 129
2015
Q4 		$433K Buy
+8,243
New +$446K 0.12% 214
2015
Q3 		– Sell
-6,971
Closed -$467K – 413
2015
Q2 		$467K Sell
6,971
-59,791
-90% -$4.22M 0.1% 321
2015
Q1 		$4.53M Buy
66,762
+41,919
+169% +$2.85M 1.24% 3
2014
Q4 		$1.71M Buy
+24,843
New +$1.64M 0.69% 37
2014
Q1 		– Sell
-8,854
Closed -$673K – 298
2013
Q4 		$673K Buy
+8,854
New +$630K 0.54% 68

Other funds holding ETN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of Eaton (ETN) in Q3 2021, closing a stake of 4,714 shares — an estimated $699K sold.

Quantitative Systematic Strategies first reported a position in ETN in Q4 2013 and held it in 17 quarters. The position peaked at $4.53M in Q1 2015. 1,344 funds tracked by Wall St. Rank hold ETN as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Eaton position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,714 Eaton shares in Q3 2021, an estimated $699K.
  • Quantitative Systematic Strategies first reported a position in Eaton in Q4 2013 and held it in 17 quarters.
  • Quantitative Systematic Strategies's Eaton position peaked at $4.53M in Q1 2015.
  • 1,344 funds tracked by Wall St. Rank held Eaton as of Q3 2021.

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