QSS
WST icon

Quantitative Systematic Strategies’s West Pharmaceutical WST Stock Holding History

Quantitative Systematic Strategies’s Portfolio WST Stock Details WST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,559
Closed -$560K – 380
2021
Q2 		$560K Sell
1,559
-6,080
-80% -$2.01M 0.2% 207
2021
Q1 		$2.15M Buy
7,639
+1,095
+17% +$313K 0.33% 79
2020
Q4 		$1.85M Buy
+6,544
New +$1.84M 0.26% 117
2018
Q3 		– Sell
-5,832
Closed -$579K – 810
2018
Q2 		$579K Buy
+5,832
New +$537K 0.11% 309

Other funds holding WST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's WST Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of West Pharmaceutical (WST) in Q3 2021, closing a stake of 1,559 shares — an estimated $560K sold.

Quantitative Systematic Strategies first reported a position in WST in Q2 2018 and held it in 4 quarters. The position peaked at $2.15M in Q1 2021. 669 funds tracked by Wall St. Rank hold WST as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining West Pharmaceutical position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,559 West Pharmaceutical shares in Q3 2021, an estimated $560K.
  • Quantitative Systematic Strategies first reported a position in West Pharmaceutical in Q2 2018 and held it in 4 quarters.
  • Quantitative Systematic Strategies's West Pharmaceutical position peaked at $2.15M in Q1 2021.
  • 669 funds tracked by Wall St. Rank held West Pharmaceutical as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.