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Quantitative Systematic Strategies’s Four Corners Property Trust FCPT Stock Holding History

Quantitative Systematic Strategies’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,332
Closed -$301K – 640
2020
Q2 		$301K Buy
+12,332
New +$265K 0.06% 416
2020
Q1 		– Sell
-53,780
Closed -$1.52M – 349
2019
Q4 		$1.52M Buy
53,780
+15,478
+40% +$433K 0.22% 141
2019
Q3 		$1.08M Buy
38,302
+29,753
+348% +$829K 0.25% 120
2019
Q2 		$234K Buy
+8,549
New +$245K 0.04% 380

Other funds holding FCPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Systematic Strategies's FCPT Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Four Corners Property Trust (FCPT) in Q3 2020, closing a stake of 12,332 shares — an estimated $301K sold.

Quantitative Systematic Strategies first reported a position in FCPT in Q2 2019 and held it in 4 quarters. The position peaked at $1.52M in Q4 2019. 243 funds tracked by Wall St. Rank hold FCPT as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Four Corners Property Trust position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,332 Four Corners Property Trust shares in Q3 2020, an estimated $301K.
  • Quantitative Systematic Strategies first reported a position in Four Corners Property Trust in Q2 2019 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Four Corners Property Trust position peaked at $1.52M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.