Quantitative Systematic Strategies’s Waste Management WM Stock Holding History

Quantitative Systematic Strategies’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,341	Closed	-$718K	–	760
2020 Q3	$718K	Buy	+6,341	New	+$701K	0.13%	244
2019 Q4	–	Sell	-10,176	Closed	-$1.17M	–	659
2019 Q3	$1.17M	Buy	+10,176	New	+$1.19M	0.27%	115
2019 Q2	–	Sell	-2,660	Closed	-$276K	–	585
2019 Q1	$276K	Buy	+2,660	New	+$260K	0.07%	265
2018 Q4	–	Sell	-7,719	Closed	-$697K	–	886
2018 Q3	$697K	Buy	+7,719	New	+$684K	0.13%	249
2018 Q2	–	Sell	-3,054	Closed	-$257K	–	812
2018 Q1	$257K	Buy	+3,054	New	+$262K	0.05%	501
2016 Q4	–	Sell	-9,000	Closed	-$569K	–	428
2016 Q3	$569K	Buy	9,000 +5,110	+131%	+$334K	0.21%	179
2016 Q2	$254K	Buy	+3,890	New	+$235K	0.12%	229
2016 Q1	–	Sell	-8,231	Closed	-$444K	–	785
2015 Q4	$444K	Buy	+8,231	New	+$437K	0.12%	209
2014 Q2	–	Sell	-5,109	Closed	-$210K	–	342
2014 Q1	$210K	Buy	+5,109	New	+$214K	0.17%	242

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Quantitative Systematic Strategies's WM Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Waste Management (WM) in Q4 2020, closing a stake of 6,341 shares — an estimated $718K sold.

Quantitative Systematic Strategies first reported a position in WM in Q1 2014 and held it in 9 quarters. The position peaked at $1.17M in Q3 2019. 1,456 funds tracked by Wall St. Rank hold WM as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Waste Management position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 6,341 Waste Management shares in Q4 2020, an estimated $718K.
Quantitative Systematic Strategies first reported a position in Waste Management in Q1 2014 and held it in 9 quarters.
Quantitative Systematic Strategies's Waste Management position peaked at $1.17M in Q3 2019.
1,456 funds tracked by Wall St. Rank held Waste Management as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.