QSS
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Quantitative Systematic Strategies’s Merck MRK Stock Holding History

Quantitative Systematic Strategies’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-76,351
Closed -$5.62M – 583
2021
Q1 		$5.62M Buy
76,351
+48,254
+172% +$3.56M 0.87% 4
2020
Q4 		$2.19M Sell
28,097
-34,907
-55% -$2.67M 0.31% 85
2020
Q3 		$4.99M Buy
63,004
+9,044
+17% +$708K 0.87% 6
2020
Q2 		$3.98M Buy
53,960
+32,522
+152% +$2.45M 0.79% 6
2020
Q1 		$1.57M Sell
21,438
-25,561
-54% -$2.01M 1.29% 7
2019
Q4 		$4.08M Buy
+46,999
New +$3.86M 0.6% 37
2019
Q2 		– Sell
-16,645
Closed -$1.32M – 533
2019
Q1 		$1.32M Sell
16,645
-1,786
-10% -$134K 0.33% 102
2018
Q4 		$1.34M Sell
18,431
-4,930
-21% -$348K 0.3% 101
2018
Q3 		$1.58M Sell
23,361
-28,025
-55% -$1.79M 0.3% 108
2018
Q2 		$2.98M Buy
51,386
+18,499
+56% +$1.04M 0.55% 25
2018
Q1 		$1.71M Buy
32,887
+3,992
+14% +$216K 0.36% 67
2017
Q4 		$1.55M Buy
28,895
+6,256
+28% +$347K 0.39% 63
2017
Q3 		$1.38M Sell
22,639
-15,946
-41% -$967K 0.37% 100
2017
Q2 		$2.37M Sell
38,585
-3,169
-8% -$193K 0.6% 36
2017
Q1 		$2.53M Buy
41,754
+12,412
+42% +$753K 0.71% 21
2016
Q4 		$1.65M Sell
29,342
-24,646
-46% -$1.44M 0.67% 29
2016
Q3 		$3.19M Buy
53,988
+41,153
+321% +$2.41M 1.17% 1
2016
Q2 		$699K Sell
12,835
-3,327
-21% -$177K 0.33% 146
2016
Q1 		$821K Buy
16,162
+9,011
+126% +$441K 0.32% 113
2015
Q4 		$363K Buy
+7,151
New +$361K 0.1% 257
2015
Q2 		– Sell
-8,141
Closed -$453K – 572
2015
Q1 		$453K Buy
+8,141
New +$461K 0.12% 217

Other funds holding MRK

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quantitative Systematic Strategies's MRK Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Merck (MRK) in Q2 2021, closing a stake of 76,351 shares — an estimated $5.62M sold.

Quantitative Systematic Strategies first reported a position in MRK in Q1 2015 and held it in 21 quarters. The position peaked at $5.62M in Q1 2021. 2,673 funds tracked by Wall St. Rank hold MRK as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Merck position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 76,351 Merck shares in Q2 2021, an estimated $5.62M.
  • Quantitative Systematic Strategies first reported a position in Merck in Q1 2015 and held it in 21 quarters.
  • Quantitative Systematic Strategies's Merck position peaked at $5.62M in Q1 2021.
  • 2,673 funds tracked by Wall St. Rank held Merck as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.