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Quantitative Systematic Strategies’s Sonoco SON Stock Holding History

Quantitative Systematic Strategies’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,622
Closed -$736K – 639
2021
Q1 		$736K Sell
11,622
-21,002
-64% -$1.28M 0.11% 295
2020
Q4 		$1.93M Sell
32,624
-3,821
-10% -$215K 0.27% 108
2020
Q3 		$1.86M Buy
+36,445
New +$1.93M 0.32% 88
2017
Q4 		– Sell
-6,272
Closed -$316K – 647
2017
Q3 		$316K Sell
6,272
-2,113
-25% -$104K 0.08% 324
2017
Q2 		$427K Buy
+8,385
New +$432K 0.11% 251

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of Sonoco (SON) in Q2 2021, closing a stake of 11,622 shares — an estimated $736K sold.

Quantitative Systematic Strategies first reported a position in SON in Q2 2017 and held it in 5 quarters. The position peaked at $1.93M in Q4 2020. 395 funds tracked by Wall St. Rank hold SON as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Sonoco position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,622 Sonoco shares in Q2 2021, an estimated $736K.
  • Quantitative Systematic Strategies first reported a position in Sonoco in Q2 2017 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Sonoco position peaked at $1.93M in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Sonoco as of Q2 2021.

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