Quantitative Systematic Strategies’s FirstEnergy FE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,357	Closed	-$375K	–	586
2020 Q1	$375K	Sell	9,357 -80,178	-90%	-$3.73M	0.31%	122
2019 Q4	$4.35M	Buy	89,535 +8,608	+11%	+$411K	0.64%	24
2019 Q3	$3.9M	Sell	80,927 -44,545	-36%	-$2.02M	0.9%	17
2019 Q2	$5.37M	Buy	125,472 +35,002	+39%	+$1.47M	1.01%	10
2019 Q1	$3.76M	Buy	90,470 +43,085	+91%	+$1.71M	0.93%	14
2018 Q4	$1.78M	Sell	47,385 -16,159	-25%	-$612K	0.4%	58
2018 Q3	$2.36M	Buy	63,544 +3,572	+6%	+$131K	0.45%	49
2018 Q2	$2.15M	Buy	+59,972	New	+$2.05M	0.4%	54
2018 Q1	–	Sell	-9,320	Closed	-$285K	–	667
2017 Q4	$285K	Buy	+9,320	New	+$303K	0.07%	402

Other funds holding FE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of FirstEnergy (FE) in Q2 2020, closing a stake of 9,357 shares — an estimated $375K sold.

Quantitative Systematic Strategies first reported a position in FE in Q4 2017 and held it in 9 quarters. The position peaked at $5.37M in Q2 2019. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

Quantitative Systematic Strategies reported no remaining FirstEnergy position as of Q2 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 9,357 FirstEnergy shares in Q2 2020, an estimated $375K.
Quantitative Systematic Strategies first reported a position in FirstEnergy in Q4 2017 and held it in 9 quarters.
Quantitative Systematic Strategies's FirstEnergy position peaked at $5.37M in Q2 2019.
644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

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