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Quantitative Systematic Strategies’s Coca-Cola Femsa KOF Stock Holding History

Quantitative Systematic Strategies’s Portfolio KOF Stock Details KOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,734
Closed -$314K – 700
2018
Q1 		$314K Buy
+4,734
New +$337K 0.07% 444

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Quantitative Systematic Strategies's KOF Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Coca-Cola Femsa (KOF) in Q2 2018, closing a stake of 4,734 shares — an estimated $314K sold.

Quantitative Systematic Strategies first reported a position in KOF in Q1 2018 and held it in 1 quarter. The position peaked at $314K in Q1 2018. 104 funds tracked by Wall St. Rank hold KOF as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Coca-Cola Femsa position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,734 Coca-Cola Femsa shares in Q2 2018, an estimated $314K.
  • Quantitative Systematic Strategies first reported a position in Coca-Cola Femsa in Q1 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Coca-Cola Femsa position peaked at $314K in Q1 2018.
  • 104 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.