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Trexquant Investment’s Amcor AMCR Stock Holding History

Trexquant Investment’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-114,943
Closed -$5.26M – 1394
2023
Q3 		$5.26M Buy
114,943
+92,774
+418% +$4.47M 0.13% 221
2023
Q2 		$1.11M Buy
+22,169
New +$1.16M 0.03% 721
2022
Q3 		– Sell
-25,027
Closed -$1.55M – 1331
2022
Q2 		$1.55M Buy
25,027
+9,807
+64% +$606K 0.07% 338
2022
Q1 		$862K Buy
+15,220
New +$888K 0.04% 527
2020
Q4 		– Sell
-60,848
Closed -$3.36M – 995
2020
Q3 		$3.36M Buy
60,848
+50,659
+497% +$2.76M 0.22% 121
2020
Q2 		$520K Buy
+10,189
New +$475K 0.04% 670

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Trexquant Investment's AMCR Position: Q4 2023 in Review

Trexquant Investment sold out of Amcor (AMCR) in Q4 2023, closing a stake of 114,943 shares — an estimated $5.26M sold.

Trexquant Investment first reported a position in AMCR in Q2 2020 and held it in 6 quarters. The position peaked at $5.26M in Q3 2023. 570 funds tracked by Wall St. Rank hold AMCR as of Q4 2023.

  • Trexquant Investment reported no remaining Amcor position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 114,943 Amcor shares in Q4 2023, an estimated $5.26M.
  • Trexquant Investment first reported a position in Amcor in Q2 2020 and held it in 6 quarters.
  • Trexquant Investment's Amcor position peaked at $5.26M in Q3 2023.
  • 570 funds tracked by Wall St. Rank held Amcor as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.