Quantitative Systematic Strategies’s LPL Financial LPLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,541	Closed	-$1.83M	–	702
2020 Q4	$1.83M	Buy	+17,541	New	+$1.58M	0.26%	121
2020 Q3	–	Sell	-10,904	Closed	-$855K	–	664
2020 Q2	$855K	Buy	10,904 +7,090	+186%	+$474K	0.17%	209
2020 Q1	$208K	Buy	+3,814	New	+$307K	0.17%	204
2019 Q1	–	Sell	-18,678	Closed	-$1.14M	–	536
2018 Q4	$1.14M	Sell	18,678 -9,476	-34%	-$578K	0.26%	116
2018 Q3	$1.82M	Buy	28,154 +13,643	+94%	+$904K	0.35%	83
2018 Q2	$951K	Sell	14,511 -2,152	-13%	-$141K	0.17%	199
2018 Q1	$1.02M	Sell	16,663 -7,467	-31%	-$463K	0.22%	157
2017 Q4	$1.38M	Sell	24,130 -7,610	-24%	-$400K	0.35%	80
2017 Q3	$1.64M	Buy	31,740 +21,986	+225%	+$1.01M	0.43%	73
2017 Q2	$410K	Buy	+9,754	New	+$396K	0.1%	269

Other funds holding LPLA

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of LPL Financial (LPLA) in Q1 2021, closing a stake of 17,541 shares — an estimated $1.83M sold.

Quantitative Systematic Strategies first reported a position in LPLA in Q2 2017 and held it in 10 quarters. The position peaked at $1.83M in Q4 2020. 397 funds tracked by Wall St. Rank hold LPLA as of Q1 2021.

Quantitative Systematic Strategies reported no remaining LPL Financial position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 17,541 LPL Financial shares in Q1 2021, an estimated $1.83M.
Quantitative Systematic Strategies first reported a position in LPL Financial in Q2 2017 and held it in 10 quarters.
Quantitative Systematic Strategies's LPL Financial position peaked at $1.83M in Q4 2020.
397 funds tracked by Wall St. Rank held LPL Financial as of Q1 2021.

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