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Quantitative Systematic Strategies’s Ford F Stock Holding History

Quantitative Systematic Strategies’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-16,066
Closed -$141K – 651
2020
Q4 		$141K Sell
16,066
-58,603
-78% -$491K 0.02% 577
2020
Q3 		$497K Buy
74,669
+42,148
+130% +$285K 0.09% 324
2020
Q2 		$198K Buy
+32,521
New +$180K 0.04% 524
2017
Q4 		– Sell
-101,110
Closed -$1.21M – 582
2017
Q3 		$1.21M Buy
+101,110
New +$1.14M 0.32% 121
2016
Q1 		– Sell
-33,573
Closed -$476K – 533
2015
Q4 		$476K Sell
33,573
-9,842
-23% -$143K 0.13% 193
2015
Q3 		$589K Sell
43,415
-36,898
-46% -$527K 0.29% 125
2015
Q2 		$1.21M Buy
+80,313
New +$1.25M 0.27% 113

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Quantitative Systematic Strategies's F Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Ford (F) in Q1 2021, closing a stake of 16,066 shares — an estimated $141K sold.

Quantitative Systematic Strategies first reported a position in F in Q2 2015 and held it in 7 quarters. The position peaked at $1.21M in Q3 2017. 1,288 funds tracked by Wall St. Rank hold F as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Ford position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,066 Ford shares in Q1 2021, an estimated $141K.
  • Quantitative Systematic Strategies first reported a position in Ford in Q2 2015 and held it in 7 quarters.
  • Quantitative Systematic Strategies's Ford position peaked at $1.21M in Q3 2017.
  • 1,288 funds tracked by Wall St. Rank held Ford as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.