QSS
SWFT

Quantitative Systematic Strategies’s Swift Transportation Company SWFT Stock Holding History

Quantitative Systematic Strategies’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,936
Closed -$399K – 615
2017
Q2 		$399K Sell
14,936
-82,856
-85% -$2M 0.1% 272
2017
Q1 		$2.01M Buy
97,792
+84,860
+656% +$1.89M 0.56% 58
2016
Q4 		$315K Sell
12,932
-2,576
-17% -$60.1K 0.13% 244
2016
Q3 		$331K Sell
15,508
-34,538
-69% -$657K 0.12% 242
2016
Q2 		$759K Buy
50,046
+9,003
+22% +$148K 0.35% 134
2016
Q1 		$755K Buy
41,043
+8,746
+27% +$142K 0.29% 131
2015
Q4 		$439K Buy
+32,297
New +$492K 0.12% 210
2015
Q3 		– Sell
-81,348
Closed -$1.83M – 660
2015
Q2 		$1.83M Buy
81,348
+31,506
+63% +$775K 0.41% 58
2015
Q1 		$1.33M Buy
+49,842
New +$1.37M 0.36% 81
2014
Q4 		– Sell
-16,730
Closed -$351K – 508
2014
Q3 		$351K Buy
+16,730
New +$367K 0.2% 187

Other funds holding SWFT

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Quantitative Systematic Strategies's SWFT Position: Q3 2017 in Review

Quantitative Systematic Strategies sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 14,936 shares — an estimated $399K sold.

Quantitative Systematic Strategies first reported a position in SWFT in Q3 2014 and held it in 10 quarters. The position peaked at $2.01M in Q1 2017. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

  • Quantitative Systematic Strategies reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,936 Swift Transportation Company shares in Q3 2017, an estimated $399K.
  • Quantitative Systematic Strategies first reported a position in Swift Transportation Company in Q3 2014 and held it in 10 quarters.
  • Quantitative Systematic Strategies's Swift Transportation Company position peaked at $2.01M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2017, filed 18 Oct 2017.