QSS
TW icon

Quantitative Systematic Strategies’s Tradeweb Markets TW Stock Holding History

Quantitative Systematic Strategies’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,776
Closed -$361K – 770
2020
Q4 		$361K Buy
+5,776
New +$349K 0.05% 452
2019
Q4 		– Sell
-5,781
Closed -$214K – 652
2019
Q3 		$214K Sell
5,781
-13,386
-70% -$591K 0.05% 398
2019
Q2 		$840K Buy
+19,167
New +$800K 0.16% 180

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Quantitative Systematic Strategies's TW Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Tradeweb Markets (TW) in Q1 2021, closing a stake of 5,776 shares — an estimated $361K sold.

Quantitative Systematic Strategies first reported a position in TW in Q2 2019 and held it in 3 quarters. The position peaked at $840K in Q2 2019. 279 funds tracked by Wall St. Rank hold TW as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Tradeweb Markets position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,776 Tradeweb Markets shares in Q1 2021, an estimated $361K.
  • Quantitative Systematic Strategies first reported a position in Tradeweb Markets in Q2 2019 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Tradeweb Markets position peaked at $840K in Q2 2019.
  • 279 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.