QSS
NMFC icon

Quantitative Systematic Strategies’s New Mountain Finance NMFC Stock Holding History

Quantitative Systematic Strategies’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-42,696
Closed -$587K – 431
2019
Q4 		$587K Buy
+42,696
New +$578K 0.09% 301
2018
Q4 		– Sell
-18,759
Closed -$253K – 802
2018
Q3 		$253K Buy
+18,759
New +$260K 0.05% 462

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Quantitative Systematic Strategies's NMFC Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of New Mountain Finance (NMFC) in Q1 2020, closing a stake of 42,696 shares — an estimated $587K sold.

Quantitative Systematic Strategies first reported a position in NMFC in Q3 2018 and held it in 2 quarters. The position peaked at $587K in Q4 2019. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining New Mountain Finance position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 42,696 New Mountain Finance shares in Q1 2020, an estimated $587K.
  • Quantitative Systematic Strategies first reported a position in New Mountain Finance in Q3 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's New Mountain Finance position peaked at $587K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.