Simplex Trading
COL

Simplex Trading’s Rockwell Collins COL Stock Holding History

Simplex Trading’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-832
Closed -$116K – 8416
2018
Q3 		$116K Sell
832
-421
-34% -$58K ﹤0.01% 4289
2018
Q2 		$168K Buy
1,253
+400
+47% +$54.1K ﹤0.01% 3698
2018
Q1 		$115K Sell
853
-7,491
-90% -$1.02M 0.01% 1702
2017
Q4 		$1.13M Sell
8,344
-32,818
-80% -$4.4M 0.05% 352
2017
Q3 		$5.38M Buy
41,162
+31,684
+334% +$3.85M 0.22% 71
2017
Q2 		$995K Buy
+9,478
New +$982K 0.04% 366
2017
Q1 		– Sell
-38,432
Closed -$3.61M – 7195
2016
Q4 		$3.56M Buy
38,432
+35,182
+1,083% +$3.1M 0.21% 83
2016
Q3 		$274K Buy
3,250
+3,227
+14,030% +$272K 0.02% 823
2016
Q2 		$1K Buy
+23
New +$2.05K ﹤0.01% 5594
2016
Q1 		– Sell
-387
Closed -$33.6K – 6692
2015
Q4 		$35K Buy
387
+152
+65% +$13.5K ﹤0.01% 2220
2015
Q3 		$19K Sell
235
-1,368
-85% -$117K ﹤0.01% 2870
2015
Q2 		$148K Buy
+1,603
New +$154K 0.01% 962
2015
Q1 		– Sell
-249
Closed -$22.3K – 5987
2014
Q4 		$21K Buy
+249
New +$20.4K ﹤0.01% 2029

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Simplex Trading's COL Position: Q4 2018 in Review

Simplex Trading sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 832 shares — an estimated $116K sold.

Simplex Trading first reported a position in COL in Q4 2014 and held it in 13 quarters. The position peaked at $5.38M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Simplex Trading reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Simplex Trading sold 832 Rockwell Collins shares in Q4 2018, an estimated $116K.
  • Simplex Trading first reported a position in Rockwell Collins in Q4 2014 and held it in 13 quarters.
  • Simplex Trading's Rockwell Collins position peaked at $5.38M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.