TI
AET

Trexquant Investment’s Aetna Inc AET Stock Holding History

Trexquant Investment’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,707
Closed -$1.97M – 1457
2018
Q3 		$1.97M Buy
+9,707
New +$1.9M 0.15% 208
2017
Q4 		– Sell
-7,746
Closed -$1.23M – 1370
2017
Q3 		$1.23M Buy
+7,746
New +$1.21M 0.31% 64
2017
Q2 		– Sell
-4,000
Closed -$510K – 1367
2017
Q1 		$510K Sell
4,000
-15,100
-79% -$1.9M 0.07% 526
2016
Q4 		$2.37M Buy
19,100
+8,800
+85% +$1.05M 0.37% 28
2016
Q3 		$1.19M Sell
10,300
-200
-2% -$23.4K 0.27% 101
2016
Q2 		$1.28M Buy
+10,500
New +$1.21M 0.17% 178
2015
Q4 		– Sell
-23,800
Closed -$2.6M – 1403
2015
Q3 		$2.6M Buy
+23,800
New +$2.75M 0.22% 84
2015
Q1 		– Sell
-11,700
Closed -$1.04M – 1302
2014
Q4 		$1.04M Buy
+11,700
New +$982K 0.18% 147

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Trexquant Investment's AET Position: Q4 2018 in Review

Trexquant Investment sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 9,707 shares — an estimated $1.97M sold.

Trexquant Investment first reported a position in AET in Q4 2014 and held it in 8 quarters. The position peaked at $2.6M in Q3 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Trexquant Investment reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 9,707 Aetna Inc shares in Q4 2018, an estimated $1.97M.
  • Trexquant Investment first reported a position in Aetna Inc in Q4 2014 and held it in 8 quarters.
  • Trexquant Investment's Aetna Inc position peaked at $2.6M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.