QSS
GSM icon

Quantitative Systematic Strategies’s FerroAtlántica GSM Stock Holding History

Quantitative Systematic Strategies’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-39,977
Closed -$327K – 760
2018
Q3 		$327K Buy
+39,977
New +$320K 0.06% 396

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Quantitative Systematic Strategies's GSM Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of FerroAtlántica (GSM) in Q4 2018, closing a stake of 39,977 shares — an estimated $327K sold.

Quantitative Systematic Strategies first reported a position in GSM in Q3 2018 and held it in 1 quarter. The position peaked at $327K in Q3 2018. 98 funds tracked by Wall St. Rank hold GSM as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining FerroAtlántica position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 39,977 FerroAtlántica shares in Q4 2018, an estimated $327K.
  • Quantitative Systematic Strategies first reported a position in FerroAtlántica in Q3 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's FerroAtlántica position peaked at $327K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.