QSS
FHN icon

Quantitative Systematic Strategies’s First Horizon FHN Stock Holding History

Quantitative Systematic Strategies’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-57,567
Closed -$995K – 142
2021
Q2 		$995K Sell
57,567
-57,354
-50% -$1.04M 0.35% 68
2021
Q1 		$1.94M Sell
114,921
-4,395
-4% -$69.5K 0.3% 93
2020
Q4 		$1.52M Sell
119,316
-49,895
-29% -$585K 0.22% 156
2020
Q3 		$1.6M Buy
169,211
+25,996
+18% +$244K 0.28% 107
2020
Q2 		$1.43M Buy
143,215
+83,276
+139% +$757K 0.28% 112
2020
Q1 		$483K Buy
+59,939
New +$831K 0.4% 89
2019
Q4 		– Sell
-12,096
Closed -$196K – 577
2019
Q3 		$196K Buy
+12,096
New +$191K 0.05% 412
2018
Q4 		– Sell
-114,646
Closed -$1.98M – 743
2018
Q3 		$1.98M Buy
114,646
+14,175
+14% +$256K 0.38% 74
2018
Q2 		$1.79M Buy
100,471
+41,932
+72% +$789K 0.33% 76
2018
Q1 		$1.1M Sell
58,539
-48,905
-46% -$964K 0.23% 140
2017
Q4 		$2.15M Buy
107,444
+3,100
+3% +$59.7K 0.54% 26
2017
Q3 		$2M Buy
+104,344
New +$1.83M 0.53% 48

Other funds holding FHN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of First Horizon (FHN) in Q3 2021, closing a stake of 57,567 shares — an estimated $995K sold.

Quantitative Systematic Strategies first reported a position in FHN in Q3 2017 and held it in 12 quarters. The position peaked at $2.15M in Q4 2017. 495 funds tracked by Wall St. Rank hold FHN as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining First Horizon position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 57,567 First Horizon shares in Q3 2021, an estimated $995K.
  • Quantitative Systematic Strategies first reported a position in First Horizon in Q3 2017 and held it in 12 quarters.
  • Quantitative Systematic Strategies's First Horizon position peaked at $2.15M in Q4 2017.
  • 495 funds tracked by Wall St. Rank held First Horizon as of Q3 2021.

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