QSS
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Quantitative Systematic Strategies’s Targa Resources TRGP Stock Holding History

Quantitative Systematic Strategies’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-21,880
Closed -$893K – 526
2019
Q4 		$893K Buy
+21,880
New +$849K 0.13% 247
2019
Q1 		– Sell
-27,753
Closed -$1M – 638
2018
Q4 		$1M Buy
27,753
+23,112
+498% +$1.12M 0.22% 138
2018
Q3 		$261K Buy
+4,641
New +$248K 0.05% 454

Other funds holding TRGP

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM

Quantitative Systematic Strategies's TRGP Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Targa Resources (TRGP) in Q1 2020, closing a stake of 21,880 shares — an estimated $893K sold.

Quantitative Systematic Strategies first reported a position in TRGP in Q3 2018 and held it in 3 quarters. The position peaked at $1M in Q4 2018. 400 funds tracked by Wall St. Rank hold TRGP as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Targa Resources position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,880 Targa Resources shares in Q1 2020, an estimated $893K.
  • Quantitative Systematic Strategies first reported a position in Targa Resources in Q3 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Targa Resources position peaked at $1M in Q4 2018.
  • 400 funds tracked by Wall St. Rank held Targa Resources as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.