Quantitative Systematic Strategies’s Fortive FTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-42,313	Closed	-$2.03M	–	664
2020 Q3	$2.03M	Sell	42,313 -16,949	-29%	-$773K	0.35%	80
2020 Q2	$2.53M	Buy	59,262 +21,307	+56%	+$831K	0.5%	35
2020 Q1	$1.32M	Sell	37,955 -33,807	-47%	-$1.48M	1.08%	9
2019 Q4	$3.46M	Buy	+71,762	New	+$3.24M	0.51%	55
2019 Q2	–	Sell	-58,179	Closed	-$3.08M	–	506
2019 Q1	$3.08M	Buy	58,179 +43,347	+292%	+$2.11M	0.76%	26
2018 Q4	$633K	Buy	+14,832	New	+$697K	0.14%	223
2018 Q2	–	Sell	-14,183	Closed	-$693K	–	668
2018 Q1	$693K	Buy	+14,183	New	+$675K	0.15%	230
2017 Q4	–	Sell	-11,016	Closed	-$492K	–	586
2017 Q3	$492K	Sell	11,016 -6,611	-38%	-$275K	0.13%	241
2017 Q2	$699K	Sell	17,627 -5,505	-24%	-$217K	0.18%	183
2017 Q1	$878K	Buy	23,132 +2,565	+12%	+$92K	0.25%	145
2016 Q4	$701K	Sell	20,567 -2,653	-11%	-$87.8K	0.29%	153
2016 Q3	$742K	Buy	+23,220	New	+$745K	0.27%	149

Other funds holding FTV

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return