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Trexquant Investment’s ACNB Corp ACNB Stock Holding History

Trexquant Investment’s Portfolio ACNB Stock Details ACNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,035
Closed -$200K – 1397
2022
Q4 		$200K Sell
5,035
-4,212
-46% -$154K 0.01% 1249
2022
Q3 		$278K Buy
9,247
+2,079
+29% +$69.2K 0.01% 1062
2022
Q2 		$213K Buy
+7,168
New +$239K 0.01% 1322

Other funds holding ACNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trexquant Investment's ACNB Position: Q1 2023 in Review

Trexquant Investment sold out of ACNB Corp (ACNB) in Q1 2023, closing a stake of 5,035 shares — an estimated $200K sold.

Trexquant Investment first reported a position in ACNB in Q2 2022 and held it in 3 quarters. The position peaked at $278K in Q3 2022. 57 funds tracked by Wall St. Rank hold ACNB as of Q1 2023.

  • Trexquant Investment reported no remaining ACNB Corp position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 5,035 ACNB Corp shares in Q1 2023, an estimated $200K.
  • Trexquant Investment first reported a position in ACNB Corp in Q2 2022 and held it in 3 quarters.
  • Trexquant Investment's ACNB Corp position peaked at $278K in Q3 2022.
  • 57 funds tracked by Wall St. Rank held ACNB Corp as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.