Quantitative Systematic Strategies’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,828	Closed	-$1.05M	–	322
2021 Q2	$1.05M	Buy	+12,828	New	+$1.08M	0.37%	62
2020 Q2	–	Sell	-12,858	Closed	-$685K	–	616
2020 Q1	$685K	Sell	12,858 -11,342	-47%	-$788K	0.56%	54
2019 Q4	$1.91M	Buy	24,200 +7,459	+45%	+$525K	0.28%	114
2019 Q3	$991K	Buy	16,741 +3,765	+29%	+$209K	0.23%	136
2019 Q2	$727K	Buy	+12,976	New	+$806K	0.14%	201
2018 Q2	–	Sell	-3,452	Closed	-$344K	–	780
2018 Q1	$344K	Sell	3,452 -9,107	-73%	-$954K	0.07%	418
2017 Q4	$1.23M	Buy	+12,559	New	+$1.2M	0.31%	97
2014 Q3	–	Sell	-18,614	Closed	-$1.25M	–	382
2014 Q2	$1.25M	Buy	18,614 +15,203	+446%	+$1,000K	0.89%	18
2014 Q1	$236K	Buy	+3,411	New	+$236K	0.19%	220

Other funds holding STT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of State Street (STT) in Q3 2021, closing a stake of 12,828 shares — an estimated $1.05M sold.

Quantitative Systematic Strategies first reported a position in STT in Q1 2014 and held it in 9 quarters. The position peaked at $1.91M in Q4 2019. 838 funds tracked by Wall St. Rank hold STT as of Q3 2021.

Quantitative Systematic Strategies reported no remaining State Street position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,828 State Street shares in Q3 2021, an estimated $1.05M.
Quantitative Systematic Strategies first reported a position in State Street in Q1 2014 and held it in 9 quarters.
Quantitative Systematic Strategies's State Street position peaked at $1.91M in Q4 2019.
838 funds tracked by Wall St. Rank held State Street as of Q3 2021.

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