Quantitative Systematic Strategies’s McCormick & Company Non-Voting MKC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,170	Closed	-$1.52M	–	223
2021 Q2	$1.52M	Buy	+17,170	New	+$1.53M	0.53%	21
2018 Q2	–	Sell	-14,516	Closed	-$772K	–	719
2018 Q1	$772K	Buy	+14,516	New	+$763K	0.16%	209
2017 Q3	–	Sell	-18,774	Closed	-$896K	–	509
2017 Q2	$896K	Buy	18,774 +14,220	+312%	+$720K	0.23%	144
2017 Q1	$223K	Buy	+4,554	New	+$221K	0.06%	309

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of McCormick & Company Non-Voting (MKC) in Q3 2021, closing a stake of 17,170 shares — an estimated $1.52M sold.

Quantitative Systematic Strategies first reported a position in MKC in Q1 2017 and held it in 4 quarters. The position peaked at $1.52M in Q2 2021. 924 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

Quantitative Systematic Strategies reported no remaining McCormick & Company Non-Voting position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 17,170 McCormick & Company Non-Voting shares in Q3 2021, an estimated $1.52M.
Quantitative Systematic Strategies first reported a position in McCormick & Company Non-Voting in Q1 2017 and held it in 4 quarters.
Quantitative Systematic Strategies's McCormick & Company Non-Voting position peaked at $1.52M in Q2 2021.
924 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

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