QSS
MC icon

Quantitative Systematic Strategies’s Moelis & Co MC Stock Holding History

Quantitative Systematic Strategies’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,729
Closed -$374K – 412
2019
Q4 		$374K Sell
11,729
-3,551
-23% -$116K 0.06% 397
2019
Q3 		$502K Sell
15,280
-5,846
-28% -$198K 0.12% 237
2019
Q2 		$738K Buy
21,126
+14,480
+218% +$524K 0.14% 198
2019
Q1 		$277K Sell
6,646
-4,979
-43% -$213K 0.07% 263
2018
Q4 		$400K Buy
11,625
+2,805
+32% +$119K 0.09% 321
2018
Q3 		$483K Buy
+8,820
New +$517K 0.09% 312
2016
Q1 		– Sell
-10,289
Closed -$302K – 618
2015
Q4 		$302K Buy
+10,289
New +$295K 0.08% 684
2015
Q2 		– Sell
-13,197
Closed -$399K – 570
2015
Q1 		$399K Buy
+13,197
New +$416K 0.11% 291

Other funds holding MC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return