Quantitative Systematic Strategies’s Sempra SRE Stock Holding History

Quantitative Systematic Strategies’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,004	Closed	-$530K	–	319
2021 Q2	$530K	Sell	8,004 -5,550	-41%	-$380K	0.19%	223
2021 Q1	$898K	Sell	13,554 -38,690	-74%	-$2.41M	0.14%	253
2020 Q4	$3.33M	Buy	+52,244	New	+$3.36M	0.47%	44
2020 Q3	–	Sell	-7,540	Closed	-$442K	–	714
2020 Q2	$442K	Buy	+7,540	New	+$463K	0.09%	336
2020 Q1	–	Sell	-13,604	Closed	-$1.03M	–	509
2019 Q4	$1.03M	Buy	+13,604	New	+$998K	0.15%	215
2019 Q2	–	Sell	-14,596	Closed	-$919K	–	568
2019 Q1	$919K	Buy	+14,596	New	+$860K	0.23%	146
2018 Q4	–	Sell	-16,286	Closed	-$926K	–	852
2018 Q3	$926K	Buy	+16,286	New	+$943K	0.18%	199
2015 Q2	–	Sell	-13,086	Closed	-$716K	–	603
2015 Q1	$716K	Buy	+13,086	New	+$721K	0.2%	157
2014 Q4	–	Sell	-11,138	Closed	-$584K	–	413
2014 Q3	$584K	Buy	+11,138	New	+$574K	0.34%	121

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantitative Systematic Strategies's SRE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Sempra (SRE) in Q3 2021, closing a stake of 8,004 shares — an estimated $530K sold.

Quantitative Systematic Strategies first reported a position in SRE in Q3 2014 and held it in 9 quarters. The position peaked at $3.33M in Q4 2020. 799 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Sempra position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 8,004 Sempra shares in Q3 2021, an estimated $530K.
Quantitative Systematic Strategies first reported a position in Sempra in Q3 2014 and held it in 9 quarters.
Quantitative Systematic Strategies's Sempra position peaked at $3.33M in Q4 2020.
799 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.