QSS
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Quantitative Systematic Strategies’s Xylem XYL Stock Holding History

Quantitative Systematic Strategies’s Portfolio XYL Stock Details XYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,106
Closed -$373K – 385
2021
Q2 		$373K Buy
+3,106
New +$355K 0.13% 290
2020
Q2 		– Sell
-11,643
Closed -$758K – 626
2020
Q1 		$758K Buy
+11,643
New +$917K 0.62% 43
2019
Q4 		– Sell
-4,529
Closed -$361K – 664
2019
Q3 		$361K Buy
+4,529
New +$356K 0.08% 297
2018
Q2 		– Sell
-3,701
Closed -$285K – 816
2018
Q1 		$285K Sell
3,701
-1,797
-33% -$133K 0.06% 467
2017
Q4 		$375K Sell
5,498
-1,316
-19% -$87.4K 0.1% 332
2017
Q3 		$427K Sell
6,814
-9,880
-59% -$591K 0.11% 267
2017
Q2 		$917K Buy
+16,694
New +$869K 0.23% 142
2016
Q4 		– Sell
-10,562
Closed -$548K – 432
2016
Q3 		$548K Buy
+10,562
New +$518K 0.2% 184
2016
Q2 		– Sell
-15,414
Closed -$633K – 538
2016
Q1 		$633K Buy
15,414
+4,565
+42% +$168K 0.25% 162
2015
Q4 		$400K Buy
+10,849
New +$392K 0.11% 237

Other funds holding XYL

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Quantitative Systematic Strategies sold out of Xylem (XYL) in Q3 2021, closing a stake of 3,106 shares — an estimated $373K sold.

Quantitative Systematic Strategies first reported a position in XYL in Q4 2015 and held it in 10 quarters. The position peaked at $917K in Q2 2017. 783 funds tracked by Wall St. Rank hold XYL as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Xylem position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,106 Xylem shares in Q3 2021, an estimated $373K.
  • Quantitative Systematic Strategies first reported a position in Xylem in Q4 2015 and held it in 10 quarters.
  • Quantitative Systematic Strategies's Xylem position peaked at $917K in Q2 2017.
  • 783 funds tracked by Wall St. Rank held Xylem as of Q3 2021.

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