Quantitative Systematic Strategies’s New York Times NYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-28,830	Closed	-$1.23M	–	715
2020 Q3	$1.23M	Buy	28,830 +1,137	+4%	+$49.8K	0.22%	147
2020 Q2	$1.16M	Buy	+27,693	New	+$1.01M	0.23%	145
2018 Q3	–	Sell	-9,045	Closed	-$234K	–	748
2018 Q2	$234K	Sell	9,045 -11,868	-57%	-$279K	0.04%	522
2018 Q1	$504K	Buy	+20,913	New	+$480K	0.11%	312
2016 Q2	–	Sell	-12,027	Closed	-$152K	–	490
2016 Q1	$152K	Buy	+12,027	New	+$152K	0.06%	321

Other funds holding NYT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Quantitative Systematic Strategies's NYT Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of New York Times (NYT) in Q4 2020, closing a stake of 28,830 shares — an estimated $1.23M sold.

Quantitative Systematic Strategies first reported a position in NYT in Q1 2016 and held it in 5 quarters. The position peaked at $1.23M in Q3 2020. 357 funds tracked by Wall St. Rank hold NYT as of Q4 2020.

Quantitative Systematic Strategies reported no remaining New York Times position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 28,830 New York Times shares in Q4 2020, an estimated $1.23M.
Quantitative Systematic Strategies first reported a position in New York Times in Q1 2016 and held it in 5 quarters.
Quantitative Systematic Strategies's New York Times position peaked at $1.23M in Q3 2020.
357 funds tracked by Wall St. Rank held New York Times as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.