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
-63
Closed -$884K – 8415
2018
Q3 		$884K Buy
63
+59
+1,475% +$8.12K ﹤0.01% 2017
2018
Q2 		$53K Sell
4
-59
-94% -$7.98K ﹤0.01% 4992
2018
Q1 		$11K Buy
63
+9
+17% +$1.23K ﹤0.01% 3991
2017
Q4 		$49K Sell
54
-305
-85% -$40.9K ﹤0.01% 2479
2017
Q3 		$426K Buy
359
+237
+194% +$28.8K 0.02% 755
2017
Q2 		$51K Sell
122
-605
-83% -$62.7K ﹤0.01% 2386
2017
Q1 		$358K Buy
727
+515
+243% +$48.4K 0.02% 871
2016
Q4 		$119K Buy
212
+199
+1,531% +$17.5K 0.01% 1403
2016
Q3 		$1K Sell
13
-99
-88% -$8.35K ﹤0.01% 5592
2016
Q2 		$1K Buy
112
+11
+11% +$981 ﹤0.01% 5593
2016
Q1 		$9K Buy
+101
New +$8.76K ﹤0.01% 3627
2015
Q2 		– Sell
-40
Closed -$25K – 6214
2015
Q1 		$25K Buy
+40
New +$3.58K ﹤0.01% 2159

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 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.