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Quantitative Systematic Strategies’s GrowGeneration GRWG Stock Holding History

Quantitative Systematic Strategies’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,843
Closed -$425K – 163
2021
Q2 		$425K Sell
8,843
-6,578
-43% -$288K 0.15% 267
2021
Q1 		$766K Sell
15,421
-9,710
-39% -$484K 0.12% 285
2020
Q4 		$1.01M Sell
25,131
-16,869
-40% -$454K 0.14% 237
2020
Q3 		$671K Buy
42,000
+21,369
+104% +$254K 0.12% 260
2020
Q2 		$141K Buy
+20,631
New +$114K 0.03% 544

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of GrowGeneration (GRWG) in Q3 2021, closing a stake of 8,843 shares — an estimated $425K sold.

Quantitative Systematic Strategies first reported a position in GRWG in Q2 2020 and held it in 5 quarters. The position peaked at $1.01M in Q4 2020. 219 funds tracked by Wall St. Rank hold GRWG as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining GrowGeneration position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,843 GrowGeneration shares in Q3 2021, an estimated $425K.
  • Quantitative Systematic Strategies first reported a position in GrowGeneration in Q2 2020 and held it in 5 quarters.
  • Quantitative Systematic Strategies's GrowGeneration position peaked at $1.01M in Q4 2020.
  • 219 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2021.

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