AlphaSimPlex Group’s Travelers Companies TRV Stock Holding History

AlphaSimPlex Group’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,024	Closed	-$231K	–	320
2020 Q2	$231K	Buy	+2,024	New	+$213K	0.17%	240
2020 Q1	–	Sell	-7,810	Closed	-$1.07M	–	231
2019 Q4	$1.07M	Hold	7,810	–	–	0.4%	65
2019 Q3	$1.16M	Buy	+7,810	New	+$1.16M	0.44%	71
2019 Q2	–	Sell	-12,473	Closed	-$1.71M	–	229
2019 Q1	$1.71M	Buy	+12,473	New	+$1.6M	0.58%	42

Other funds holding TRV

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's TRV Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 2,024 shares — an estimated $231K sold.

AlphaSimPlex Group first reported a position in TRV in Q1 2019 and held it in 4 quarters. The position peaked at $1.71M in Q1 2019. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

AlphaSimPlex Group reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 2,024 Travelers Companies shares in Q3 2020, an estimated $231K.
AlphaSimPlex Group first reported a position in Travelers Companies in Q1 2019 and held it in 4 quarters.
AlphaSimPlex Group's Travelers Companies position peaked at $1.71M in Q1 2019.
1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.