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Diametric Capital’s Travelers Companies TRV Stock Holding History

Diametric Capital’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
2018
Q1 		– Sell
-17,422
Closed -$2.36M – 121
2017
Q4 		$2.36M Buy
+17,422
New +$2.3M 1.43% 23

Other funds holding TRV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diametric Capital's TRV Position: Q1 2018 in Review

Diametric Capital sold out of Travelers Companies (TRV) in Q1 2018, closing a stake of 17,422 shares — an estimated $2.36M sold.

Diametric Capital first reported a position in TRV in Q4 2017 and held it in 1 quarter. The position peaked at $2.36M in Q4 2017. 1,100 funds tracked by Wall St. Rank hold TRV as of Q1 2018.

  • Diametric Capital reported no remaining Travelers Companies position as of Q1 2018 after selling out during the quarter.
  • Diametric Capital sold 17,422 Travelers Companies shares in Q1 2018, an estimated $2.36M.
  • Diametric Capital first reported a position in Travelers Companies in Q4 2017 and held it in 1 quarter.
  • Diametric Capital's Travelers Companies position peaked at $2.36M in Q4 2017.
  • 1,100 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2018.

Based on Diametric Capital's 13F filing for Q1 2018, filed 15 May 2018.