QSS
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Quantitative Systematic Strategies’s Principal Financial Group PFG Stock Holding History

Quantitative Systematic Strategies’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,696
Closed -$641K – 605
2021
Q1 		$641K Buy
10,696
+5,432
+103% +$303K 0.1% 315
2020
Q4 		$261K Sell
5,264
-1,569
-23% -$71.9K 0.04% 507
2020
Q3 		$275K Sell
6,833
-15,978
-70% -$681K 0.05% 455
2020
Q2 		$948K Buy
+22,811
New +$832K 0.19% 182
2018
Q4 		– Sell
-5,251
Closed -$308K – 820
2018
Q3 		$308K Sell
5,251
-30,331
-85% -$1.69M 0.06% 411
2018
Q2 		$1.88M Buy
35,582
+23,559
+196% +$1.37M 0.35% 66
2018
Q1 		$732K Sell
12,023
-3,373
-22% -$222K 0.16% 220
2017
Q4 		$1.09M Buy
+15,396
New +$1.06M 0.28% 120
2015
Q2 		– Sell
-7,799
Closed -$400K – 587
2015
Q1 		$400K Buy
+7,799
New +$392K 0.11% 275

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of Principal Financial Group (PFG) in Q2 2021, closing a stake of 10,696 shares — an estimated $641K sold.

Quantitative Systematic Strategies first reported a position in PFG in Q1 2015 and held it in 9 quarters. The position peaked at $1.88M in Q2 2018. 614 funds tracked by Wall St. Rank hold PFG as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Principal Financial Group position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,696 Principal Financial Group shares in Q2 2021, an estimated $641K.
  • Quantitative Systematic Strategies first reported a position in Principal Financial Group in Q1 2015 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Principal Financial Group position peaked at $1.88M in Q2 2018.
  • 614 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2021.

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