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Quantitative Systematic Strategies’s Watsco Inc WSO Stock Holding History

Quantitative Systematic Strategies’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,153
Closed -$916K – 744
2020
Q2 		$916K Buy
+5,153
New +$853K 0.18% 192
2018
Q4 		– Sell
-2,524
Closed -$450K – 887
2018
Q3 		$450K Buy
+2,524
New +$446K 0.09% 325
2018
Q1 		– Sell
-6,904
Closed -$1.17M – 750
2017
Q4 		$1.17M Buy
6,904
+25
+0.4% +$4.13K 0.3% 103
2017
Q3 		$1.11M Sell
6,879
-708
-9% -$107K 0.29% 130
2017
Q2 		$1.16M Buy
7,587
+2,961
+64% +$423K 0.3% 121
2017
Q1 		$662K Buy
+4,626
New +$693K 0.19% 174
2016
Q4 		– Sell
-3,868
Closed -$542K – 429
2016
Q3 		$542K Buy
+3,868
New +$554K 0.2% 187

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of Watsco Inc (WSO) in Q3 2020, closing a stake of 5,153 shares — an estimated $916K sold.

Quantitative Systematic Strategies first reported a position in WSO in Q3 2016 and held it in 7 quarters. The position peaked at $1.17M in Q4 2017. 440 funds tracked by Wall St. Rank hold WSO as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Watsco Inc position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,153 Watsco Inc shares in Q3 2020, an estimated $916K.
  • Quantitative Systematic Strategies first reported a position in Watsco Inc in Q3 2016 and held it in 7 quarters.
  • Quantitative Systematic Strategies's Watsco Inc position peaked at $1.17M in Q4 2017.
  • 440 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2020.

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