QSS
SR icon

Quantitative Systematic Strategies’s Spire SR Stock Holding History

Quantitative Systematic Strategies’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,830
Closed -$1.32M – 642
2021
Q1 		$1.32M Sell
17,830
-2,152
-11% -$144K 0.2% 158
2020
Q4 		$1.28M Sell
19,982
-5,358
-21% -$327K 0.18% 179
2020
Q3 		$1.35M Buy
25,340
+15,560
+159% +$928K 0.24% 128
2020
Q2 		$643K Buy
+9,780
New +$697K 0.13% 257
2015
Q3 		– Sell
-5,760
Closed -$299K – 517
2015
Q2 		$299K Buy
+5,760
New +$301K 0.07% 418

Other funds holding SR

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of Spire (SR) in Q2 2021, closing a stake of 17,830 shares — an estimated $1.32M sold.

Quantitative Systematic Strategies first reported a position in SR in Q2 2015 and held it in 5 quarters. The position peaked at $1.35M in Q3 2020. 265 funds tracked by Wall St. Rank hold SR as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Spire position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 17,830 Spire shares in Q2 2021, an estimated $1.32M.
  • Quantitative Systematic Strategies first reported a position in Spire in Q2 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Spire position peaked at $1.35M in Q3 2020.
  • 265 funds tracked by Wall St. Rank held Spire as of Q2 2021.

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