Quantitative Systematic Strategies’s Woodward WWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,393	Closed	-$540K	–	383
2021 Q2	$540K	Buy	+4,393	New	+$541K	0.19%	216
2020 Q4	–	Sell	-4,254	Closed	-$341K	–	762
2020 Q3	$341K	Buy	+4,254	New	+$342K	0.06%	407
2019 Q4	–	Sell	-2,325	Closed	-$251K	–	663
2019 Q3	$251K	Sell	2,325 -244	-9%	-$26.8K	0.06%	366
2019 Q2	$291K	Buy	+2,569	New	+$275K	0.05%	334
2019 Q1	–	Sell	-4,669	Closed	-$347K	–	660
2018 Q4	$347K	Buy	4,669 +419	+10%	+$32.3K	0.08%	363
2018 Q3	$344K	Buy	+4,250	New	+$341K	0.07%	383
2016 Q3	–	Sell	-4,218	Closed	-$237K	–	507
2016 Q2	$237K	Buy	+4,218	New	+$233K	0.11%	245
2016 Q1	–	Sell	-5,992	Closed	-$304K	–	793
2015 Q4	$304K	Buy	+5,992	New	+$283K	0.08%	548
2015 Q3	–	Sell	-5,061	Closed	-$279K	–	545
2015 Q2	$279K	Buy	+5,061	New	+$260K	0.06%	424

Other funds holding WWD

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

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of Woodward (WWD) in Q3 2021, closing a stake of 4,393 shares — an estimated $540K sold.

Quantitative Systematic Strategies first reported a position in WWD in Q2 2015 and held it in 9 quarters. The position peaked at $540K in Q2 2021. 332 funds tracked by Wall St. Rank hold WWD as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Woodward position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 4,393 Woodward shares in Q3 2021, an estimated $540K.
Quantitative Systematic Strategies first reported a position in Woodward in Q2 2015 and held it in 9 quarters.
Quantitative Systematic Strategies's Woodward position peaked at $540K in Q2 2021.
332 funds tracked by Wall St. Rank held Woodward as of Q3 2021.

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