TI
AAC

Trexquant Investment’s AAC Holdings AAC Stock Holding History

Trexquant Investment’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-26,667
Closed -$240K – 1533
2017
Q4 		$240K Buy
+26,667
New +$241K 0.03% 849

Other funds holding AAC

SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's AAC Position: Q1 2018 in Review

Trexquant Investment sold out of AAC Holdings (AAC) in Q1 2018, closing a stake of 26,667 shares — an estimated $240K sold.

Trexquant Investment first reported a position in AAC in Q4 2017 and held it in 1 quarter. The position peaked at $240K in Q4 2017. 79 funds tracked by Wall St. Rank hold AAC as of Q1 2018.

  • Trexquant Investment reported no remaining AAC Holdings position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 26,667 AAC Holdings shares in Q1 2018, an estimated $240K.
  • Trexquant Investment first reported a position in AAC Holdings in Q4 2017 and held it in 1 quarter.
  • Trexquant Investment's AAC Holdings position peaked at $240K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held AAC Holdings as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.