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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return