QSS
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Quantitative Systematic Strategies’s Union Pacific UNP Stock Holding History

Quantitative Systematic Strategies’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,269
Closed -$2.56M – 775
2020
Q4 		$2.56M Buy
+12,269
New +$2.45M 0.36% 69
2020
Q3 		– Sell
-16,075
Closed -$2.72M – 728
2020
Q2 		$2.72M Buy
16,075
+11,082
+222% +$1.78M 0.54% 26
2020
Q1 		$704K Buy
4,993
+2,545
+104% +$421K 0.58% 52
2019
Q4 		$443K Sell
2,448
-9,445
-79% -$1.62M 0.07% 361
2019
Q3 		$1.93M Sell
11,893
-16,789
-59% -$2.82M 0.44% 68
2019
Q2 		$4.85M Buy
28,682
+14,512
+102% +$2.49M 0.91% 19
2019
Q1 		$2.37M Sell
14,170
-8,242
-37% -$1.33M 0.59% 54
2018
Q4 		$3.1M Buy
22,412
+14,429
+181% +$2.14M 0.69% 10
2018
Q3 		$1.3M Buy
+7,983
New +$1.2M 0.25% 135
2018
Q2 		– Sell
-6,194
Closed -$833K – 801
2018
Q1 		$833K Buy
6,194
+1,124
+22% +$151K 0.18% 195
2017
Q4 		$680K Sell
5,070
-2,176
-30% -$262K 0.17% 203
2017
Q3 		$840K Sell
7,246
-27
-0.4% -$2.9K 0.22% 160
2017
Q2 		$786K Buy
7,273
+1,032
+17% +$113K 0.2% 160
2017
Q1 		$661K Sell
6,241
-4,955
-44% -$528K 0.19% 175
2016
Q4 		$1.17M Sell
11,196
-2,820
-20% -$277K 0.48% 60
2016
Q3 		$1.35M Buy
14,016
+10,894
+349% +$1.02M 0.49% 55
2016
Q2 		$270K Buy
+3,122
New +$264K 0.13% 217
2016
Q1 		– Sell
-14,078
Closed -$1.1M – 764
2015
Q4 		$1.1M Buy
14,078
+9,327
+196% +$800K 0.3% 22
2015
Q3 		$420K Sell
4,751
-9,442
-67% -$862K 0.21% 186
2015
Q2 		$1.36M Buy
14,193
+9,966
+236% +$1.04M 0.3% 93
2015
Q1 		$465K Buy
+4,227
New +$496K 0.13% 210
2014
Q4 		– Sell
-4,467
Closed -$485K – 423
2014
Q3 		$485K Buy
+4,467
New +$462K 0.28% 152
2014
Q2 		– Sell
-3,290
Closed -$304K – 336
2014
Q1 		$304K Buy
+3,290
New +$292K 0.25% 181

Other funds holding UNP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of Union Pacific (UNP) in Q1 2021, closing a stake of 12,269 shares — an estimated $2.56M sold.

Quantitative Systematic Strategies first reported a position in UNP in Q1 2014 and held it in 23 quarters. The position peaked at $4.85M in Q2 2019. 2,196 funds tracked by Wall St. Rank hold UNP as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Union Pacific position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,269 Union Pacific shares in Q1 2021, an estimated $2.56M.
  • Quantitative Systematic Strategies first reported a position in Union Pacific in Q1 2014 and held it in 23 quarters.
  • Quantitative Systematic Strategies's Union Pacific position peaked at $4.85M in Q2 2019.
  • 2,196 funds tracked by Wall St. Rank held Union Pacific as of Q1 2021.

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