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Quantitative Systematic Strategies’s United Fire Group UFCS Stock Holding History

Quantitative Systematic Strategies’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,744
Closed -$477K – 795
2018
Q2 		$477K Sell
8,744
-5,014
-36% -$260K 0.09% 355
2018
Q1 		$658K Buy
13,758
+2,251
+20% +$101K 0.14% 242
2017
Q4 		$524K Buy
11,507
+6,324
+122% +$296K 0.13% 267
2017
Q3 		$237K Sell
5,183
-1,026
-17% -$44.4K 0.06% 379
2017
Q2 		$276K Sell
6,209
-2,928
-32% -$127K 0.07% 332
2017
Q1 		$391K Buy
+9,137
New +$411K 0.11% 233

Other funds holding UFCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Quantitative Systematic Strategies's UFCS Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of United Fire Group (UFCS) in Q3 2018, closing a stake of 8,744 shares — an estimated $477K sold.

Quantitative Systematic Strategies first reported a position in UFCS in Q1 2017 and held it in 6 quarters. The position peaked at $658K in Q1 2018. 145 funds tracked by Wall St. Rank hold UFCS as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining United Fire Group position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,744 United Fire Group shares in Q3 2018, an estimated $477K.
  • Quantitative Systematic Strategies first reported a position in United Fire Group in Q1 2017 and held it in 6 quarters.
  • Quantitative Systematic Strategies's United Fire Group position peaked at $658K in Q1 2018.
  • 145 funds tracked by Wall St. Rank held United Fire Group as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.