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Quantitative Systematic Strategies’s Skywest SKYW Stock Holding History

Quantitative Systematic Strategies’s Portfolio SKYW Stock Details SKYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,681
Closed -$346K – 718
2015
Q4 		$346K Buy
+17,681
New +$346K 0.09% 278
2014
Q2 		– Sell
-13,245
Closed -$163K – 324
2014
Q1 		$163K Buy
+13,245
New +$173K 0.13% 262

Other funds holding SKYW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quantitative Systematic Strategies's SKYW Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Skywest (SKYW) in Q1 2016, closing a stake of 17,681 shares — an estimated $346K sold.

Quantitative Systematic Strategies first reported a position in SKYW in Q1 2014 and held it in 2 quarters. The position peaked at $346K in Q4 2015. 188 funds tracked by Wall St. Rank hold SKYW as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Skywest position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 17,681 Skywest shares in Q1 2016, an estimated $346K.
  • Quantitative Systematic Strategies first reported a position in Skywest in Q1 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Skywest position peaked at $346K in Q4 2015.
  • 188 funds tracked by Wall St. Rank held Skywest as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.