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Systematic Financial Management’s W&T Offshore WTI Stock Holding History

Systematic Financial Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-179,180
Closed -$889K – 643
2019
Q2 		$889K Sell
179,180
-64,190
-26% -$346K 0.03% 397
2019
Q1 		$1.68M Sell
243,370
-2,985
-1% -$16.2K 0.06% 252
2018
Q4 		$1.01M Buy
246,355
+23,360
+10% +$149K 0.03% 477
2018
Q3 		$2.15M Sell
222,995
-120
-0.1% -$868 0.05% 283
2018
Q2 		$1.59M Sell
223,115
-108,800
-33% -$703K 0.04% 298
2018
Q1 		$1.47M Sell
331,915
-170,810
-34% -$723K 0.03% 311
2017
Q4 		$1.66M Sell
502,725
-227,495
-31% -$706K 0.03% 301
2017
Q3 		$2.23M Buy
+730,220
New +$1.55M 0.05% 263
2015
Q1 		– Sell
-280
Closed -$2K – 727
2014
Q4 		$2K Sell
280
-771,983
-100% -$6.6M ﹤0.01% 669
2014
Q3 		$8.49M Buy
772,263
+163,017
+27% +$2.29M 0.06% 294
2014
Q2 		$9.97M Sell
609,246
-34,379
-5% -$567K 0.07% 284
2014
Q1 		$11.1M Sell
643,625
-34,712
-5% -$523K 0.08% 265
2013
Q4 		$10.9M Sell
678,337
-288,511
-30% -$5.15M 0.08% 252
2013
Q3 		$17.1M Buy
966,848
+103,429
+12% +$1.67M 0.14% 162
2013
Q2 		$12.3M Buy
+863,419
New +$11.8M 0.11% 191

Other funds holding WTI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Systematic Financial Management's WTI Position: Q3 2019 in Review

Systematic Financial Management sold out of W&T Offshore (WTI) in Q3 2019, closing a stake of 179,180 shares — an estimated $889K sold.

Systematic Financial Management first reported a position in WTI in Q2 2013 and held it in 15 quarters. The position peaked at $17.1M in Q3 2013. 151 funds tracked by Wall St. Rank hold WTI as of Q3 2019.

  • Systematic Financial Management reported no remaining W&T Offshore position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 179,180 W&T Offshore shares in Q3 2019, an estimated $889K.
  • Systematic Financial Management first reported a position in W&T Offshore in Q2 2013 and held it in 15 quarters.
  • Systematic Financial Management's W&T Offshore position peaked at $17.1M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.