QSS
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Quantitative Systematic Strategies’s STAG Industrial STAG Stock Holding History

Quantitative Systematic Strategies’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,469
Closed -$1.36M – 643
2021
Q1 		$1.36M Buy
40,469
+5,324
+15% +$170K 0.21% 152
2020
Q4 		$1.1M Sell
35,145
-32,505
-48% -$1.02M 0.16% 218
2020
Q3 		$2.06M Buy
67,650
+9,565
+16% +$302K 0.36% 79
2020
Q2 		$1.7M Buy
58,085
+47,547
+451% +$1.25M 0.34% 81
2020
Q1 		$237K Sell
10,538
-127,700
-92% -$3.71M 0.19% 185
2019
Q4 		$4.36M Buy
138,238
+105,251
+319% +$3.23M 0.64% 22
2019
Q3 		$972K Buy
+32,987
New +$979K 0.22% 137
2019
Q1 		– Sell
-33,588
Closed -$836K – 618
2018
Q4 		$836K Buy
+33,588
New +$878K 0.19% 170
2016
Q1 		– Sell
-16,198
Closed -$302K – 731
2015
Q4 		$302K Buy
+16,198
New +$316K 0.08% 705

Other funds holding STAG

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of STAG Industrial (STAG) in Q2 2021, closing a stake of 40,469 shares — an estimated $1.36M sold.

Quantitative Systematic Strategies first reported a position in STAG in Q4 2015 and held it in 9 quarters. The position peaked at $4.36M in Q4 2019. 391 funds tracked by Wall St. Rank hold STAG as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining STAG Industrial position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 40,469 STAG Industrial shares in Q2 2021, an estimated $1.36M.
  • Quantitative Systematic Strategies first reported a position in STAG Industrial in Q4 2015 and held it in 9 quarters.
  • Quantitative Systematic Strategies's STAG Industrial position peaked at $4.36M in Q4 2019.
  • 391 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2021.

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