Squarepoint
STFC

Squarepoint’s State Auto Financial Corp STFC Stock Holding History

Squarepoint’s Portfolio STFC Stock Details STFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,236
Closed -$235K – 3901
2020
Q4 		$235K Sell
13,236
-17,568
-57% -$266K ﹤0.01% 2396
2020
Q3 		$424K Buy
+30,804
New +$492K 0.01% 1554
2019
Q3 		– Sell
-11,384
Closed -$398K – 2887
2019
Q2 		$398K Buy
+11,384
New +$387K ﹤0.01% 1791

Other funds holding STFC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Squarepoint's STFC Position: Q1 2021 in Review

Squarepoint sold out of State Auto Financial Corp (STFC) in Q1 2021, closing a stake of 13,236 shares — an estimated $235K sold.

Squarepoint first reported a position in STFC in Q2 2019 and held it in 3 quarters. The position peaked at $424K in Q3 2020. 90 funds tracked by Wall St. Rank hold STFC as of Q1 2021.

  • Squarepoint reported no remaining State Auto Financial Corp position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 13,236 State Auto Financial Corp shares in Q1 2021, an estimated $235K.
  • Squarepoint first reported a position in State Auto Financial Corp in Q2 2019 and held it in 3 quarters.
  • Squarepoint's State Auto Financial Corp position peaked at $424K in Q3 2020.
  • 90 funds tracked by Wall St. Rank held State Auto Financial Corp as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.