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
-477,600
Closed -$67.1M – 10616
2018
Q3 		$67.1M Buy
477,600
+372,900
+356% +$51.3M 0.02% 566
2018
Q2 		$14.1M Buy
104,700
+63,800
+156% +$8.63M ﹤0.01% 1611
2018
Q1 		$5.51M Sell
40,900
-32,400
-44% -$4.42M ﹤0.01% 2423
2017
Q4 		$9.94M Sell
73,300
-178,300
-71% -$23.9M ﹤0.01% 1834
2017
Q3 		$32.9M Buy
251,600
+191,900
+321% +$23.3M 0.01% 898
2017
Q2 		$6.27M Sell
59,700
-47,500
-44% -$4.92M ﹤0.01% 2142
2017
Q1 		$10.4M Sell
107,200
-266,600
-71% -$25.1M 0.01% 1598
2016
Q4 		$34.7M Buy
373,800
+356,800
+2,099% +$31.5M 0.02% 723
2016
Q3 		$1.43M Sell
17,000
-7,100
-29% -$599K ﹤0.01% 4134
2016
Q2 		$2.05M Sell
24,100
-29,600
-55% -$2.64M ﹤0.01% 3528
2016
Q1 		$4.95M Buy
53,700
+41,700
+348% +$3.62M ﹤0.01% 2306
2015
Q4 		$1.11M Sell
12,000
-32,900
-73% -$2.91M ﹤0.01% 5205
2015
Q3 		$3.67M Buy
44,900
+15,100
+51% +$1.3M ﹤0.01% 3143
2015
Q2 		$2.75M Buy
+29,800
New +$2.87M ﹤0.01% 4017
2014
Q4 		– Sell
-29,400
Closed -$2.31M – 10353
2014
Q3 		$2.31M Sell
29,400
-500
-2% -$38.4K ﹤0.01% 4353
2014
Q2 		$2.34M Sell
29,900
-24,200
-45% -$1.9M ﹤0.01% 4362
2014
Q1 		$4.31M Buy
54,100
+43,100
+392% +$3.39M ﹤0.01% 3094
2013
Q4 		$813K Sell
11,000
-100,600
-90% -$7.15M ﹤0.01% 5865
2013
Q3 		$7.57M Buy
111,600
+105,400
+1,700% +$7.45M ﹤0.01% 2201
2013
Q2 		$393K Buy
+6,200
New +$395K ﹤0.01% 6399

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.