QSS
QVCGA

Quantitative Systematic Strategies’s QVC Group Inc Series A QVCGA Stock Holding History

Quantitative Systematic Strategies’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-373
Closed -$187K – 667
2019
Q3 		$187K Hold
373
– – 0.04% 414
2019
Q2 		$224K Buy
+373
New +$266K 0.04% 391
2016
Q3 		– Sell
-773
Closed -$939K – 515
2016
Q2 		$939K Buy
+773
New +$972K 0.44% 70
2014
Q1 		– Sell
-459
Closed -$553K – 351
2013
Q4 		$553K Buy
+459
New +$511K 0.45% 78

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's QVCGA Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of QVC Group Inc Series A (QVCGA) in Q4 2019, closing a stake of 373 shares — an estimated $187K sold.

Quantitative Systematic Strategies first reported a position in QVCGA in Q4 2013 and held it in 4 quarters. The position peaked at $939K in Q2 2016. 383 funds tracked by Wall St. Rank hold QVCGA as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining QVC Group Inc Series A position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 373 QVC Group Inc Series A shares in Q4 2019, an estimated $187K.
  • Quantitative Systematic Strategies first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 4 quarters.
  • Quantitative Systematic Strategies's QVC Group Inc Series A position peaked at $939K in Q2 2016.
  • 383 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.