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Quantitative Systematic Strategies’s SBA Communications SBAC Stock Holding History

Quantitative Systematic Strategies’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-864
Closed -$275K – 305
2021
Q2 		$275K Sell
864
-5,329
-86% -$1.6M 0.1% 353
2021
Q1 		$1.72M Sell
6,193
-4,908
-44% -$1.3M 0.27% 113
2020
Q4 		$3.13M Buy
+11,101
New +$3.26M 0.44% 47
2020
Q3 		– Sell
-5,708
Closed -$1.7M – 704
2020
Q2 		$1.7M Buy
+5,708
New +$1.68M 0.34% 82
2020
Q1 		– Sell
-1,550
Closed -$374K – 492
2019
Q4 		$374K Buy
+1,550
New +$368K 0.06% 398
2019
Q2 		– Sell
-1,166
Closed -$233K – 562
2019
Q1 		$233K Sell
1,166
-9,784
-89% -$1.77M 0.06% 292
2018
Q4 		$1.77M Buy
+10,950
New +$1.78M 0.4% 59
2018
Q1 		– Sell
-3,921
Closed -$641K – 724
2017
Q4 		$641K Sell
3,921
-10,635
-73% -$1.69M 0.16% 222
2017
Q3 		$2.1M Buy
+14,556
New +$2.07M 0.56% 39
2016
Q4 		– Sell
-2,812
Closed -$314K – 409
2016
Q3 		$314K Buy
+2,812
New +$318K 0.12% 252
2015
Q4 		– Sell
-5,719
Closed -$599K – 928
2015
Q3 		$599K Buy
+5,719
New +$666K 0.29% 121
2015
Q2 		– Sell
-1,995
Closed -$234K – 598
2015
Q1 		$234K Buy
+1,995
New +$235K 0.06% 373

Other funds holding SBAC

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of SBA Communications (SBAC) in Q3 2021, closing a stake of 864 shares — an estimated $275K sold.

Quantitative Systematic Strategies first reported a position in SBAC in Q1 2015 and held it in 12 quarters. The position peaked at $3.13M in Q4 2020. 639 funds tracked by Wall St. Rank hold SBAC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining SBA Communications position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 864 SBA Communications shares in Q3 2021, an estimated $275K.
  • Quantitative Systematic Strategies first reported a position in SBA Communications in Q1 2015 and held it in 12 quarters.
  • Quantitative Systematic Strategies's SBA Communications position peaked at $3.13M in Q4 2020.
  • 639 funds tracked by Wall St. Rank held SBA Communications as of Q3 2021.

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