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Quantitative Systematic Strategies’s Warner Bros WBD Stock Holding History

Quantitative Systematic Strategies’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,656
Closed -$204K – 735
2020
Q2 		$204K Buy
+9,656
New +$209K 0.04% 516
2014
Q4 		– Sell
-5,826
Closed -$220K – 434
2014
Q3 		$220K Buy
+5,826
New +$243K 0.13% 261

Other funds holding WBD

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Quantitative Systematic Strategies's WBD Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Warner Bros (WBD) in Q3 2020, closing a stake of 9,656 shares — an estimated $204K sold.

Quantitative Systematic Strategies first reported a position in WBD in Q3 2014 and held it in 2 quarters. The position peaked at $220K in Q3 2014. 516 funds tracked by Wall St. Rank hold WBD as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Warner Bros position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,656 Warner Bros shares in Q3 2020, an estimated $204K.
  • Quantitative Systematic Strategies first reported a position in Warner Bros in Q3 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Warner Bros position peaked at $220K in Q3 2014.
  • 516 funds tracked by Wall St. Rank held Warner Bros as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.