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Quantitative Systematic Strategies’s Provident Financial Services PFS Stock Holding History

Quantitative Systematic Strategies’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,584
Closed -$384K – 451
2019
Q4 		$384K Buy
+15,584
New +$385K 0.06% 389
2016
Q3 		– Sell
-26,690
Closed -$512K – 461
2016
Q2 		$512K Sell
26,690
-9,254
-26% -$184K 0.24% 182
2016
Q1 		$727K Buy
+35,944
New +$683K 0.28% 148

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Quantitative Systematic Strategies sold out of Provident Financial Services (PFS) in Q1 2020, closing a stake of 15,584 shares — an estimated $384K sold.

Quantitative Systematic Strategies first reported a position in PFS in Q1 2016 and held it in 3 quarters. The position peaked at $727K in Q1 2016. 149 funds tracked by Wall St. Rank hold PFS as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Provident Financial Services position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,584 Provident Financial Services shares in Q1 2020, an estimated $384K.
  • Quantitative Systematic Strategies first reported a position in Provident Financial Services in Q1 2016 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Provident Financial Services position peaked at $727K in Q1 2016.
  • 149 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2020.

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