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Quantitative Systematic Strategies’s Eli Lilly LLY Stock Holding History

Quantitative Systematic Strategies’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,044
Closed -$852K – 697
2020
Q4 		$852K Buy
+5,044
New +$753K 0.12% 277
2020
Q3 		– Sell
-1,780
Closed -$292K – 660
2020
Q2 		$292K Sell
1,780
-720
-29% -$111K 0.06% 424
2020
Q1 		$347K Buy
2,500
+170
+7% +$23.4K 0.28% 130
2019
Q4 		$306K Buy
+2,330
New +$270K 0.05% 440
2018
Q3 		– Sell
-8,749
Closed -$747K – 718
2018
Q2 		$747K Sell
8,749
-9,602
-52% -$789K 0.14% 259
2018
Q1 		$1.42M Buy
18,351
+8,823
+93% +$710K 0.3% 95
2017
Q4 		$805K Sell
9,528
-5,876
-38% -$500K 0.2% 173
2017
Q3 		$1.32M Sell
15,404
-5,089
-25% -$417K 0.35% 111
2017
Q2 		$1.7M Sell
20,493
-1,979
-9% -$161K 0.43% 94
2017
Q1 		$1.89M Buy
+22,472
New +$1.8M 0.53% 70
2016
Q4 		– Sell
-13,848
Closed -$1.1M – 375
2016
Q3 		$1.1M Buy
13,848
+3,605
+35% +$289K 0.4% 90
2016
Q2 		$801K Buy
10,243
+468
+5% +$35.2K 0.37% 108
2016
Q1 		$702K Buy
9,775
+1,249
+15% +$94.5K 0.27% 152
2015
Q4 		$734K Buy
8,526
+2,825
+50% +$234K 0.2% 94
2015
Q3 		$478K Sell
5,701
-7,276
-56% -$614K 0.24% 157
2015
Q2 		$1.09M Sell
12,977
-18,862
-59% -$1.44M 0.24% 133
2015
Q1 		$2.35M Buy
31,839
+16,198
+104% +$1.15M 0.64% 29
2014
Q4 		$1.09M Buy
+15,641
New +$1.06M 0.44% 79

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Quantitative Systematic Strategies's LLY Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Eli Lilly (LLY) in Q1 2021, closing a stake of 5,044 shares — an estimated $852K sold.

Quantitative Systematic Strategies first reported a position in LLY in Q4 2014 and held it in 18 quarters. The position peaked at $2.35M in Q1 2015. 1,948 funds tracked by Wall St. Rank hold LLY as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Eli Lilly position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,044 Eli Lilly shares in Q1 2021, an estimated $852K.
  • Quantitative Systematic Strategies first reported a position in Eli Lilly in Q4 2014 and held it in 18 quarters.
  • Quantitative Systematic Strategies's Eli Lilly position peaked at $2.35M in Q1 2015.
  • 1,948 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.