QSS
TEF

Quantitative Systematic Strategies’s Telefonica TEF Stock Holding History

Quantitative Systematic Strategies’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-25,520
Closed -$171K – 582
2019
Q2 		$171K Buy
+25,520
New +$170K 0.03% 421

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's TEF Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Telefonica (TEF) in Q3 2019, closing a stake of 25,520 shares — an estimated $171K sold.

Quantitative Systematic Strategies first reported a position in TEF in Q2 2019 and held it in 1 quarter. The position peaked at $171K in Q2 2019. 176 funds tracked by Wall St. Rank hold TEF as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Telefonica position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 25,520 Telefonica shares in Q3 2019, an estimated $171K.
  • Quantitative Systematic Strategies first reported a position in Telefonica in Q2 2019 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Telefonica position peaked at $171K in Q2 2019.
  • 176 funds tracked by Wall St. Rank held Telefonica as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.