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Quantitative Systematic Strategies’s General Mills GIS Stock Holding History

Quantitative Systematic Strategies’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,914
Closed -$1.1M – 544
2021
Q1 		$1.1M Buy
+17,914
New +$1.03M 0.17% 202
2020
Q4 		– Sell
-26,731
Closed -$1.65M – 669
2020
Q3 		$1.65M Buy
26,731
+22,879
+594% +$1.43M 0.29% 106
2020
Q2 		$237K Buy
+3,852
New +$232K 0.05% 472
2018
Q4 		– Sell
-8,301
Closed -$356K – 754
2018
Q3 		$356K Buy
+8,301
New +$376K 0.07% 377
2017
Q4 		– Sell
-23,934
Closed -$1.24M – 590
2017
Q3 		$1.24M Buy
23,934
+11,145
+87% +$611K 0.33% 120
2017
Q2 		$703K Buy
12,789
+8,163
+176% +$466K 0.18% 179
2017
Q1 		$273K Buy
+4,626
New +$283K 0.08% 275
2014
Q2 		– Sell
-5,411
Closed -$279K – 283
2014
Q1 		$279K Buy
+5,411
New +$268K 0.23% 199

Other funds holding GIS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Systematic Strategies's GIS Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of General Mills (GIS) in Q2 2021, closing a stake of 17,914 shares — an estimated $1.1M sold.

Quantitative Systematic Strategies first reported a position in GIS in Q1 2014 and held it in 8 quarters. The position peaked at $1.65M in Q3 2020. 1,406 funds tracked by Wall St. Rank hold GIS as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining General Mills position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 17,914 General Mills shares in Q2 2021, an estimated $1.1M.
  • Quantitative Systematic Strategies first reported a position in General Mills in Q1 2014 and held it in 8 quarters.
  • Quantitative Systematic Strategies's General Mills position peaked at $1.65M in Q3 2020.
  • 1,406 funds tracked by Wall St. Rank held General Mills as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.