TI
ABB

Trexquant Investment’s ABB Ltd ABB Stock Holding History

Trexquant Investment’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-113,235
Closed -$3.88M – 1912
2023
Q1 		$3.88M Buy
113,235
+67,697
+149% +$2.27M 0.11% 257
2022
Q4 		$1.39M Buy
+45,538
New +$1.33M 0.04% 532
2022
Q3 		– Sell
-110,678
Closed -$2.96M – 1944
2022
Q2 		$2.96M Sell
110,678
-181,190
-62% -$5.38M 0.13% 180
2022
Q1 		$9.44M Buy
291,868
+143,141
+96% +$4.99M 0.44% 33
2021
Q4 		$5.68M Buy
148,727
+133,219
+859% +$4.67M 0.35% 54
2021
Q3 		$517K Buy
+15,508
New +$563K 0.04% 526
2021
Q1 		– Sell
-12,657
Closed -$354K – 1572
2020
Q4 		$354K Sell
12,657
-11,794
-48% -$314K 0.04% 601
2020
Q3 		$622K Buy
+24,451
New +$624K 0.04% 587
2020
Q1 		– Sell
-15,973
Closed -$385K – 1506
2019
Q4 		$385K Buy
+15,973
New +$342K 0.02% 657
2017
Q2 		– Sell
-34,200
Closed -$800K – 1272
2017
Q1 		$800K Buy
+34,200
New +$781K 0.1% 349
2016
Q2 		– Sell
-10,700
Closed -$208K – 1172
2016
Q1 		$208K Sell
10,700
-3,327
-24% -$58.8K 0.02% 835
2015
Q4 		$249K Sell
14,027
-63,613
-82% -$1.17M 0.02% 898
2015
Q3 		$1.37M Buy
+77,640
New +$1.51M 0.12% 293
2015
Q1 		– Sell
-11,800
Closed -$249K – 1246
2014
Q4 		$249K Buy
+11,800
New +$255K 0.04% 759

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Trexquant Investment's ABB Position: Q2 2023 in Review

Trexquant Investment sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 113,235 shares — an estimated $3.88M sold.

Trexquant Investment first reported a position in ABB in Q4 2014 and held it in 14 quarters. The position peaked at $9.44M in Q1 2022. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Trexquant Investment reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 113,235 ABB Ltd shares in Q2 2023, an estimated $3.88M.
  • Trexquant Investment first reported a position in ABB Ltd in Q4 2014 and held it in 14 quarters.
  • Trexquant Investment's ABB Ltd position peaked at $9.44M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.