Quantitative Systematic Strategies’s PPG Industries PPG Stock Holding History

Quantitative Systematic Strategies’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,611	Closed	-$1.54M	–	729
2020 Q3	$1.54M	Buy	12,611 +9,811	+350%	+$1.15M	0.27%	113
2020 Q2	$297K	Buy	+2,800	New	+$270K	0.06%	419
2020 Q1	–	Sell	-8,323	Closed	-$1.11M	–	462
2019 Q4	$1.11M	Buy	+8,323	New	+$1.05M	0.16%	197
2018 Q2	–	Sell	-7,752	Closed	-$865K	–	760
2018 Q1	$865K	Buy	+7,752	New	+$895K	0.18%	184
2016 Q1	–	Sell	-9,574	Closed	-$954K	–	676
2015 Q4	$954K	Buy	9,574 +4,647	+94%	+$469K	0.26%	65
2015 Q3	$432K	Sell	4,927 -3,663	-43%	-$373K	0.21%	173
2015 Q2	$988K	Sell	8,590 -2,208	-20%	-$252K	0.22%	158
2015 Q1	$1.21M	Buy	10,798 +5,348	+98%	+$613K	0.33%	94
2014 Q4	$631K	Buy	+5,450	New	+$565K	0.25%	133

Other funds holding PPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Quantitative Systematic Strategies's PPG Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of PPG Industries (PPG) in Q4 2020, closing a stake of 12,611 shares — an estimated $1.54M sold.

Quantitative Systematic Strategies first reported a position in PPG in Q4 2014 and held it in 9 quarters. The position peaked at $1.54M in Q3 2020. 990 funds tracked by Wall St. Rank hold PPG as of Q4 2020.

Quantitative Systematic Strategies reported no remaining PPG Industries position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,611 PPG Industries shares in Q4 2020, an estimated $1.54M.
Quantitative Systematic Strategies first reported a position in PPG Industries in Q4 2014 and held it in 9 quarters.
Quantitative Systematic Strategies's PPG Industries position peaked at $1.54M in Q3 2020.
990 funds tracked by Wall St. Rank held PPG Industries as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.