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Quantitative Systematic Strategies’s Southern Company SO Stock Holding History

Quantitative Systematic Strategies’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,536
Closed -$586K – 755
2020
Q4 		$586K Buy
+9,536
New +$573K 0.08% 359
2020
Q3 		– Sell
-5,119
Closed -$265K – 712
2020
Q2 		$265K Buy
+5,119
New +$285K 0.05% 442
2019
Q4 		– Sell
-41,725
Closed -$2.58M – 640
2019
Q3 		$2.58M Buy
+41,725
New +$2.42M 0.59% 42
2019
Q2 		– Sell
-48,696
Closed -$2.52M – 567
2019
Q1 		$2.52M Buy
+48,696
New +$2.39M 0.62% 44
2018
Q4 		– Sell
-19,868
Closed -$866K – 851
2018
Q3 		$866K Buy
+19,868
New +$916K 0.16% 214
2017
Q4 		– Sell
-15,266
Closed -$750K – 646
2017
Q3 		$750K Sell
15,266
-1,595
-9% -$77.3K 0.2% 177
2017
Q2 		$814K Sell
16,861
-22,368
-57% -$1.12M 0.21% 155
2017
Q1 		$1.95M Buy
+39,229
New +$1.94M 0.55% 62
2016
Q4 		– Sell
-10,152
Closed -$528K – 411
2016
Q3 		$528K Buy
+10,152
New +$535K 0.19% 191
2016
Q2 		– Sell
-14,735
Closed -$755K – 510
2016
Q1 		$755K Buy
14,735
+8,244
+127% +$402K 0.29% 130
2015
Q4 		$304K Buy
+6,491
New +$294K 0.08% 547
2015
Q1 		– Sell
-4,578
Closed -$227K – 486
2014
Q4 		$227K Buy
+4,578
New +$216K 0.09% 261

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Quantitative Systematic Strategies's SO Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Southern Company (SO) in Q1 2021, closing a stake of 9,536 shares — an estimated $586K sold.

Quantitative Systematic Strategies first reported a position in SO in Q4 2014 and held it in 12 quarters. The position peaked at $2.58M in Q3 2019. 1,487 funds tracked by Wall St. Rank hold SO as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Southern Company position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,536 Southern Company shares in Q1 2021, an estimated $586K.
  • Quantitative Systematic Strategies first reported a position in Southern Company in Q4 2014 and held it in 12 quarters.
  • Quantitative Systematic Strategies's Southern Company position peaked at $2.58M in Q3 2019.
  • 1,487 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.