Susquehanna International Group
COL

Susquehanna International Group’s Rockwell Collins COL Stock Holding History

Susquehanna International Group’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
-320,100
Closed -$45M – 10614
2018
Q3 		$45M Buy
320,100
+262,200
+453% +$36.1M 0.01% 765
2018
Q2 		$7.8M Buy
57,900
+22,700
+64% +$3.07M ﹤0.01% 2195
2018
Q1 		$4.75M Sell
35,200
-28,800
-45% -$3.93M ﹤0.01% 2603
2017
Q4 		$8.68M Sell
64,000
-180,300
-74% -$24.2M ﹤0.01% 1952
2017
Q3 		$31.9M Buy
244,300
+30,300
+14% +$3.68M 0.01% 915
2017
Q2 		$22.5M Sell
214,000
-3,800
-2% -$394K 0.01% 1074
2017
Q1 		$21.2M Sell
217,800
-441,000
-67% -$41.5M 0.01% 1036
2016
Q4 		$61.1M Buy
658,800
+626,400
+1,933% +$55.2M 0.03% 487
2016
Q3 		$2.73M Buy
32,400
+13,500
+71% +$1.14M ﹤0.01% 3049
2016
Q2 		$1.61M Sell
18,900
-29,000
-61% -$2.59M ﹤0.01% 3957
2016
Q1 		$4.42M Sell
47,900
-8,800
-16% -$763K ﹤0.01% 2462
2015
Q4 		$5.23M Buy
56,700
+700
+1% +$62K ﹤0.01% 2481
2015
Q3 		$4.58M Buy
56,000
+20,500
+58% +$1.76M ﹤0.01% 2792
2015
Q2 		$3.28M Sell
35,500
-11,000
-24% -$1.06M ﹤0.01% 3678
2015
Q1 		$4.49M Sell
46,500
-17,100
-27% -$1.53M ﹤0.01% 2895
2014
Q4 		$5.37M Sell
63,600
-56,500
-47% -$4.64M ﹤0.01% 2785
2014
Q3 		$9.43M Buy
120,100
+54,600
+83% +$4.2M ﹤0.01% 2175
2014
Q2 		$5.12M Buy
65,500
+15,200
+30% +$1.19M ﹤0.01% 3036
2014
Q1 		$4.01M Sell
50,300
-7,400
-13% -$582K ﹤0.01% 3206
2013
Q4 		$4.26M Sell
57,700
-14,900
-21% -$1.06M ﹤0.01% 3174
2013
Q3 		$4.93M Buy
72,600
+38,300
+112% +$2.71M ﹤0.01% 2760
2013
Q2 		$2.17M Buy
+34,300
New +$2.19M ﹤0.01% 3780

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Susquehanna International Group's COL Position: Q4 2018 in Review

Susquehanna International Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 38,144 shares — an estimated $5.36M sold.

Susquehanna International Group first reported a position in COL in Q2 2013 and held it in 19 quarters. The position peaked at $37.9M in Q4 2016. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Susquehanna International Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Susquehanna International Group sold 38,144 Rockwell Collins shares in Q4 2018, an estimated $5.36M.
  • Susquehanna International Group first reported a position in Rockwell Collins in Q2 2013 and held it in 19 quarters.
  • Susquehanna International Group's Rockwell Collins position peaked at $37.9M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.