QSS
SPGI icon

Quantitative Systematic Strategies’s S&P Global SPGI Stock Holding History

Quantitative Systematic Strategies’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,847
Closed -$666K – 738
2020
Q3 		$666K Buy
+1,847
New +$652K 0.12% 263
2020
Q1 		– Sell
-17,046
Closed -$4.65M – 507
2019
Q4 		$4.65M Buy
17,046
+14,967
+720% +$3.89M 0.69% 16
2019
Q3 		$509K Sell
2,079
-21,093
-91% -$5.27M 0.12% 233
2019
Q2 		$5.28M Buy
23,172
+10,954
+90% +$2.39M 0.99% 14
2019
Q1 		$2.57M Sell
12,218
-6,783
-36% -$1.31M 0.64% 43
2018
Q4 		$3.23M Buy
19,001
+11,801
+164% +$2.11M 0.72% 9
2018
Q3 		$1.41M Sell
7,200
-6,353
-47% -$1.31M 0.27% 125
2018
Q2 		$2.76M Buy
13,553
+4,420
+48% +$873K 0.51% 28
2018
Q1 		$1.75M Buy
9,133
+2,166
+31% +$400K 0.37% 64
2017
Q4 		$1.18M Buy
+6,967
New +$1.14M 0.3% 102
2017
Q3 		– Sell
-2,921
Closed -$427K – 541
2017
Q2 		$427K Sell
2,921
-2,278
-44% -$316K 0.11% 252
2017
Q1 		$680K Sell
5,199
-11,204
-68% -$1.39M 0.19% 173
2016
Q4 		$1.78M Buy
16,403
+282
+2% +$33.7K 0.73% 16
2016
Q3 		$2.02M Buy
16,121
+12,576
+355% +$1.51M 0.74% 18
2016
Q2 		$376K Buy
+3,545
New +$380K 0.18% 199

Other funds holding SPGI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's SPGI Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of S&P Global (SPGI) in Q4 2020, closing a stake of 1,847 shares — an estimated $666K sold.

Quantitative Systematic Strategies first reported a position in SPGI in Q2 2016 and held it in 15 quarters. The position peaked at $5.28M in Q2 2019. 1,273 funds tracked by Wall St. Rank hold SPGI as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining S&P Global position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,847 S&P Global shares in Q4 2020, an estimated $666K.
  • Quantitative Systematic Strategies first reported a position in S&P Global in Q2 2016 and held it in 15 quarters.
  • Quantitative Systematic Strategies's S&P Global position peaked at $5.28M in Q2 2019.
  • 1,273 funds tracked by Wall St. Rank held S&P Global as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.