Ken Griffin
INC

Ken Griffin’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History

Ken Griffin’s Portfolio INC Stock Details INC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,426
Closed -$1.04M – 9307
2017
Q4 		$1.04M Buy
10,426
+5,534
+113% +$554K ﹤0.01% 4598
2017
Q3 		$494K Buy
+4,892
New +$494K ﹤0.01% 5354

Other funds holding INC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ken Griffin's INC Position: Q1 2018 in Review

Ken Griffin sold out of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) in Q1 2018, closing a stake of 10,426 shares — an estimated $1.04M sold.

Ken Griffin first reported a position in INC in Q3 2017 and held it in 2 quarters. The position peaked at $1.04M in Q4 2017. 1 fund tracked by Wall St. Rank holds INC as of Q1 2018.

  • Ken Griffin reported no remaining ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position as of Q1 2018 after selling out during the quarter.
  • Ken Griffin sold 10,426 ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) shares in Q1 2018, an estimated $1.04M.
  • Ken Griffin first reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q3 2017 and held it in 2 quarters.
  • Ken Griffin's ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position peaked at $1.04M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.