QSS
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Quantitative Systematic Strategies’s Park Hotels & Resorts PK Stock Holding History

Quantitative Systematic Strategies’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,868
Closed -$540K – 456
2019
Q4 		$540K Buy
+20,868
New +$499K 0.08% 320
2017
Q3 		– Sell
-16,909
Closed -$456K – 527
2017
Q2 		$456K Buy
+16,909
New +$447K 0.12% 236

Other funds holding PK

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of Park Hotels & Resorts (PK) in Q1 2020, closing a stake of 20,868 shares — an estimated $540K sold.

Quantitative Systematic Strategies first reported a position in PK in Q2 2017 and held it in 2 quarters. The position peaked at $540K in Q4 2019. 310 funds tracked by Wall St. Rank hold PK as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Park Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 20,868 Park Hotels & Resorts shares in Q1 2020, an estimated $540K.
  • Quantitative Systematic Strategies first reported a position in Park Hotels & Resorts in Q2 2017 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Park Hotels & Resorts position peaked at $540K in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2020.

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