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
-256
Closed -$3.6M – 8417
2018
Q3 		$3.6M Buy
256
+123
+92% +$16.9K 0.01% 821
2018
Q2 		$1.79M Sell
133
-43
-24% -$5.82K 0.01% 1243
2018
Q1 		$28K Sell
176
-346
-66% -$47.2K ﹤0.01% 3038
2017
Q4 		$51K Sell
522
-341
-40% -$45.7K ﹤0.01% 2443
2017
Q3 		$64K Buy
863
+713
+475% +$86.6K ﹤0.01% 2077
2017
Q2 		$7K Sell
150
-194
-56% -$20.1K ﹤0.01% 4373
2017
Q1 		$65K Sell
344
-301
-47% -$28.3K ﹤0.01% 2134
2016
Q4 		$112K Buy
645
+638
+9,114% +$56.2K 0.01% 1447
2016
Q3 		$2K Buy
7
+2
+40% +$169 ﹤0.01% 5149
2016
Q2 		$2K Sell
5
-5
-50% -$446 ﹤0.01% 5108
2016
Q1 		$1K Buy
+10
New +$867 ﹤0.01% 5359
2015
Q4 		– Sell
-10
Closed -$2K – 6558
2015
Q3 		$2K Buy
+10
New +$858 ﹤0.01% 4828

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.