TI
ALOG

Trexquant Investment’s Analogic Corp ALOG Stock Holding History

Trexquant Investment’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,937
Closed -$665K – 1377
2017
Q3 		$665K Buy
7,937
+4,137
+109% +$302K 0.17% 178
2017
Q2 		$276K Sell
3,800
-10,174
-73% -$729K 0.08% 508
2017
Q1 		$1.06M Buy
13,974
+5,727
+69% +$449K 0.14% 230
2016
Q4 		$684K Buy
+8,247
New +$710K 0.11% 308
2015
Q2 		– Sell
-13,900
Closed -$1.26M – 1378
2015
Q1 		$1.26M Buy
+13,900
New +$1.2M 0.13% 269

Other funds holding ALOG

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Trexquant Investment's ALOG Position: Q4 2017 in Review

Trexquant Investment sold out of Analogic Corp (ALOG) in Q4 2017, closing a stake of 7,937 shares — an estimated $665K sold.

Trexquant Investment first reported a position in ALOG in Q1 2015 and held it in 5 quarters. The position peaked at $1.26M in Q1 2015. 171 funds tracked by Wall St. Rank hold ALOG as of Q4 2017.

  • Trexquant Investment reported no remaining Analogic Corp position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 7,937 Analogic Corp shares in Q4 2017, an estimated $665K.
  • Trexquant Investment first reported a position in Analogic Corp in Q1 2015 and held it in 5 quarters.
  • Trexquant Investment's Analogic Corp position peaked at $1.26M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.