Quantitative Systematic Strategies’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,580	Closed	-$421K	–	560
2021 Q1	$421K	Buy	+6,580	New	+$392K	0.07%	402
2020 Q3	–	Sell	-39,217	Closed	-$2.35M	–	652
2020 Q2	$2.35M	Buy	39,217 +24,472	+166%	+$1.46M	0.46%	41
2020 Q1	$798K	Buy	+14,745	New	+$872K	0.65%	37
2019 Q2	–	Sell	-21,557	Closed	-$1.16M	–	516
2019 Q1	$1.16M	Buy	+21,557	New	+$1.09M	0.29%	123
2018 Q3	–	Sell	-15,703	Closed	-$781K	–	706
2018 Q2	$781K	Buy	15,703 +4,278	+37%	+$227K	0.14%	245
2018 Q1	$595K	Buy	+11,425	New	+$543K	0.13%	266
2017 Q1	–	Sell	-19,534	Closed	-$716K	–	389
2016 Q4	$716K	Buy	+19,534	New	+$699K	0.29%	151
2016 Q1	–	Sell	-31,347	Closed	-$1.1M	–	586
2015 Q4	$1.1M	Buy	+31,347	New	+$1.06M	0.3%	24
2015 Q2	–	Sell	-8,619	Closed	-$271K	–	557
2015 Q1	$271K	Sell	8,619 -22,315	-72%	-$753K	0.07%	347
2014 Q4	$1.14M	Buy	+30,934	New	+$1.08M	0.46%	72

Other funds holding INTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of Intel (INTC) in Q2 2021, closing a stake of 6,580 shares — an estimated $421K sold.

Quantitative Systematic Strategies first reported a position in INTC in Q4 2014 and held it in 10 quarters. The position peaked at $2.35M in Q2 2020. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 6,580 Intel shares in Q2 2021, an estimated $421K.
Quantitative Systematic Strategies first reported a position in Intel in Q4 2014 and held it in 10 quarters.
Quantitative Systematic Strategies's Intel position peaked at $2.35M in Q2 2020.
2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.

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