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Quantitative Systematic Strategies’s Westamerica Bancorp WABC Stock Holding History

Quantitative Systematic Strategies’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,902
Closed -$496K – 677
2021
Q1 		$496K Sell
7,902
-1,115
-12% -$67.9K 0.08% 373
2020
Q4 		$499K Sell
9,017
-1,138
-11% -$62.7K 0.07% 390
2020
Q3 		$552K Buy
10,155
+3,435
+51% +$201K 0.1% 306
2020
Q2 		$386K Buy
+6,720
New +$391K 0.08% 364

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's WABC Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Westamerica Bancorp (WABC) in Q2 2021, closing a stake of 7,902 shares — an estimated $496K sold.

Quantitative Systematic Strategies first reported a position in WABC in Q2 2020 and held it in 4 quarters. The position peaked at $552K in Q3 2020. 161 funds tracked by Wall St. Rank hold WABC as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Westamerica Bancorp position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,902 Westamerica Bancorp shares in Q2 2021, an estimated $496K.
  • Quantitative Systematic Strategies first reported a position in Westamerica Bancorp in Q2 2020 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Westamerica Bancorp position peaked at $552K in Q3 2020.
  • 161 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.