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Quantitative Systematic Strategies’s Petrobras PBR Stock Holding History

Quantitative Systematic Strategies’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,899
Closed -$201K – 563
2019
Q2 		$201K Buy
+12,899
New +$197K 0.04% 410
2019
Q1 		– Sell
-123,700
Closed -$1.61M – 574
2018
Q4 		$1.61M Buy
123,700
+92,789
+300% +$1.34M 0.36% 75
2018
Q3 		$373K Buy
+30,911
New +$343K 0.07% 366

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Quantitative Systematic Strategies's PBR Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Petrobras (PBR) in Q3 2019, closing a stake of 12,899 shares — an estimated $201K sold.

Quantitative Systematic Strategies first reported a position in PBR in Q3 2018 and held it in 3 quarters. The position peaked at $1.61M in Q4 2018. 292 funds tracked by Wall St. Rank hold PBR as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Petrobras position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,899 Petrobras shares in Q3 2019, an estimated $201K.
  • Quantitative Systematic Strategies first reported a position in Petrobras in Q3 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Petrobras position peaked at $1.61M in Q4 2018.
  • 292 funds tracked by Wall St. Rank held Petrobras as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.