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Quantitative Systematic Strategies’s Parker-Hannifin PH Stock Holding History

Quantitative Systematic Strategies’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,675
Closed -$1.13M – 272
2021
Q2 		$1.13M Sell
3,675
-7,518
-67% -$2.33M 0.39% 50
2021
Q1 		$3.53M Sell
11,193
-5,885
-34% -$1.7M 0.55% 27
2020
Q4 		$4.65M Sell
17,078
-2,289
-12% -$567K 0.66% 13
2020
Q3 		$3.92M Buy
19,367
+7,115
+58% +$1.4M 0.68% 13
2020
Q2 		$2.25M Buy
+12,252
New +$1.98M 0.44% 46
2020
Q1 		– Sell
-1,054
Closed -$217K – 453
2019
Q4 		$217K Buy
+1,054
New +$204K 0.03% 494
2018
Q4 		– Sell
-3,854
Closed -$709K – 821
2018
Q3 		$709K Buy
+3,854
New +$662K 0.13% 244
2018
Q2 		– Sell
-17,517
Closed -$3M – 757
2018
Q1 		$3M Buy
17,517
+15,265
+678% +$2.89M 0.64% 9
2017
Q4 		$449K Buy
+2,252
New +$419K 0.11% 300
2017
Q2 		– Sell
-14,613
Closed -$2.34M – 497
2017
Q1 		$2.34M Buy
14,613
+10,870
+290% +$1.65M 0.66% 32
2016
Q4 		$525K Buy
+3,743
New +$498K 0.21% 195

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Systematic Strategies's PH Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Parker-Hannifin (PH) in Q3 2021, closing a stake of 3,675 shares — an estimated $1.13M sold.

Quantitative Systematic Strategies first reported a position in PH in Q4 2016 and held it in 11 quarters. The position peaked at $4.65M in Q4 2020. 889 funds tracked by Wall St. Rank hold PH as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Parker-Hannifin position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,675 Parker-Hannifin shares in Q3 2021, an estimated $1.13M.
  • Quantitative Systematic Strategies first reported a position in Parker-Hannifin in Q4 2016 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Parker-Hannifin position peaked at $4.65M in Q4 2020.
  • 889 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.