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Systematic Financial Management’s Murphy USA MUSA Stock Holding History

Systematic Financial Management’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,090
Closed -$235K – 372
2020
Q2 		$235K Buy
+2,090
New +$229K 0.01% 442
2015
Q2 		– Sell
-32,925
Closed -$2.38M – 715
2015
Q1 		$2.38M Sell
32,925
-29,510
-47% -$2.07M 0.02% 499
2014
Q4 		$4.3M Buy
+62,435
New +$3.71M 0.03% 359

Other funds holding MUSA

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Systematic Financial Management's MUSA Position: Q3 2020 in Review

Systematic Financial Management sold out of Murphy USA (MUSA) in Q3 2020, closing a stake of 2,090 shares — an estimated $235K sold.

Systematic Financial Management first reported a position in MUSA in Q4 2014 and held it in 3 quarters. The position peaked at $4.3M in Q4 2014. 306 funds tracked by Wall St. Rank hold MUSA as of Q3 2020.

  • Systematic Financial Management reported no remaining Murphy USA position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 2,090 Murphy USA shares in Q3 2020, an estimated $235K.
  • Systematic Financial Management first reported a position in Murphy USA in Q4 2014 and held it in 3 quarters.
  • Systematic Financial Management's Murphy USA position peaked at $4.3M in Q4 2014.
  • 306 funds tracked by Wall St. Rank held Murphy USA as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.