Quantitative Systematic Strategies’s Moody's MCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,032	Closed	-$2.48M	–	669
2020 Q2	$2.48M	Buy	+9,032	New	+$2.29M	0.49%	38
2019 Q2	–	Sell	-1,611	Closed	-$292K	–	531
2019 Q1	$292K	Sell	1,611 -1,862	-54%	-$306K	0.07%	255
2018 Q4	$486K	Buy	+3,473	New	+$524K	0.11%	277
2018 Q3	–	Sell	-7,363	Closed	-$1.26M	–	730
2018 Q2	$1.26M	Buy	+7,363	New	+$1.25M	0.23%	144
2016 Q4	–	Sell	-10,661	Closed	-$1.15M	–	381
2016 Q3	$1.15M	Buy	+10,661	New	+$1.12M	0.42%	83
2015 Q3	–	Sell	-2,197	Closed	-$236K	–	462
2015 Q2	$236K	Buy	+2,197	New	+$237K	0.05%	444
2015 Q1	–	Sell	-9,334	Closed	-$903K	–	466
2014 Q4	$903K	Buy	9,334 +6,836	+274%	+$663K	0.36%	99
2014 Q3	$235K	Sell	2,498 -995	-28%	-$91.2K	0.14%	243
2014 Q2	$307K	Buy	+3,493	New	+$288K	0.22%	182

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Quantitative Systematic Strategies's MCO Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Moody's (MCO) in Q3 2020, closing a stake of 9,032 shares — an estimated $2.48M sold.

Quantitative Systematic Strategies first reported a position in MCO in Q2 2014 and held it in 9 quarters. The position peaked at $2.48M in Q2 2020. 885 funds tracked by Wall St. Rank hold MCO as of Q3 2020.

Quantitative Systematic Strategies reported no remaining Moody's position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 9,032 Moody's shares in Q3 2020, an estimated $2.48M.
Quantitative Systematic Strategies first reported a position in Moody's in Q2 2014 and held it in 9 quarters.
Quantitative Systematic Strategies's Moody's position peaked at $2.48M in Q2 2020.
885 funds tracked by Wall St. Rank held Moody's as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.