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Quantitative Systematic Strategies’s McDonald's MCD Stock Holding History

Quantitative Systematic Strategies’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,144
Closed -$1.19M – 214
2021
Q2 		$1.19M Sell
5,144
-17,619
-77% -$4.1M 0.41% 44
2021
Q1 		$5.1M Buy
22,763
+17,850
+363% +$3.82M 0.79% 8
2020
Q4 		$1.05M Sell
4,913
-5,641
-53% -$1.23M 0.15% 229
2020
Q3 		$2.32M Buy
+10,554
New +$2.17M 0.4% 63
2020
Q2 		– Sell
-1,212
Closed -$200K – 598
2020
Q1 		$200K Buy
+1,212
New +$239K 0.16% 209
2019
Q3 		– Sell
-14,559
Closed -$3.02M – 545
2019
Q2 		$3.02M Buy
14,559
+13,086
+888% +$2.59M 0.57% 47
2019
Q1 		$280K Buy
+1,473
New +$267K 0.07% 262
2018
Q3 		– Sell
-1,709
Closed -$268K – 728
2018
Q2 		$268K Buy
1,709
+236
+16% +$38.3K 0.05% 494
2018
Q1 		$230K Sell
1,473
-11,957
-89% -$1.97M 0.05% 534
2017
Q4 		$2.31M Buy
13,430
+9,947
+286% +$1.67M 0.59% 17
2017
Q3 		$546K Sell
3,483
-7,111
-67% -$1.11M 0.14% 232
2017
Q2 		$1.62M Sell
10,594
-13,976
-57% -$2.02M 0.41% 103
2017
Q1 		$3.19M Buy
24,570
+19,039
+344% +$2.39M 0.89% 6
2016
Q4 		$679K Buy
+5,531
New +$649K 0.28% 161
2016
Q3 		– Sell
-3,173
Closed -$379K – 440
2016
Q2 		$379K Sell
3,173
-11,847
-79% -$1.48M 0.18% 194
2016
Q1 		$1.89M Buy
15,020
+8,557
+132% +$1.02M 0.73% 23
2015
Q4 		$772K Buy
6,463
+2,803
+77% +$313K 0.21% 85
2015
Q3 		$361K Sell
3,660
-31,411
-90% -$3.06M 0.18% 274
2015
Q2 		$3.35M Buy
35,071
+1,984
+6% +$192K 0.74% 11
2015
Q1 		$3.24M Buy
33,087
+17,362
+110% +$1.65M 0.89% 13
2014
Q4 		$1.48M Buy
+15,725
New +$1.47M 0.6% 47
2014
Q2 		– Sell
-4,310
Closed -$419K – 301
2014
Q1 		$419K Buy
+4,310
New +$412K 0.34% 122

Other funds holding MCD

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Systematic Strategies's MCD Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of McDonald's (MCD) in Q3 2021, closing a stake of 5,144 shares — an estimated $1.19M sold.

Quantitative Systematic Strategies first reported a position in MCD in Q1 2014 and held it in 22 quarters. The position peaked at $5.1M in Q1 2021. 2,517 funds tracked by Wall St. Rank hold MCD as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining McDonald's position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,144 McDonald's shares in Q3 2021, an estimated $1.19M.
  • Quantitative Systematic Strategies first reported a position in McDonald's in Q1 2014 and held it in 22 quarters.
  • Quantitative Systematic Strategies's McDonald's position peaked at $5.1M in Q1 2021.
  • 2,517 funds tracked by Wall St. Rank held McDonald's as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.