Quantitative Systematic Strategies’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,393	Closed	-$230K	–	634
2021 Q1	$230K	Buy	+5,393	New	+$210K	0.04%	532
2019 Q2	–	Sell	-14,436	Closed	-$339K	–	564
2019 Q1	$339K	Sell	14,436 -19,294	-57%	-$437K	0.08%	240
2018 Q4	$621K	Sell	33,730 -10,084	-23%	-$209K	0.14%	230
2018 Q3	$998K	Buy	+43,814	New	+$1.05M	0.19%	183
2016 Q2	–	Sell	-17,217	Closed	-$228K	–	507
2016 Q1	$228K	Buy	+17,217	New	+$245K	0.09%	237
2015 Q3	–	Sell	-23,630	Closed	-$601K	–	511
2015 Q2	$601K	Buy	+23,630	New	+$582K	0.13%	263

Other funds holding SF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Systematic Strategies's SF Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Stifel (SF) in Q2 2021, closing a stake of 5,393 shares — an estimated $230K sold.

Quantitative Systematic Strategies first reported a position in SF in Q2 2015 and held it in 6 quarters. The position peaked at $998K in Q3 2018. 342 funds tracked by Wall St. Rank hold SF as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Stifel position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,393 Stifel shares in Q2 2021, an estimated $230K.
Quantitative Systematic Strategies first reported a position in Stifel in Q2 2015 and held it in 6 quarters.
Quantitative Systematic Strategies's Stifel position peaked at $998K in Q3 2018.
342 funds tracked by Wall St. Rank held Stifel as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.