TI
BID

Trexquant Investment’s Sotheby's BID Stock Holding History

Trexquant Investment’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,594
Closed -$362K – 1296
2019
Q1 		$362K Buy
+9,594
New +$385K 0.03% 681
2018
Q3 		– Sell
-8,503
Closed -$462K – 1314
2018
Q2 		$462K Buy
8,503
+3,036
+56% +$168K 0.03% 557
2018
Q1 		$281K Buy
+5,467
New +$278K 0.02% 836
2017
Q1 		– Sell
-26,126
Closed -$1.04M – 1437
2016
Q4 		$1.04M Buy
26,126
+16,832
+181% +$638K 0.16% 175
2016
Q3 		$353K Buy
+9,294
New +$329K 0.08% 413
2016
Q2 		– Sell
-17,300
Closed -$462K – 1225
2016
Q1 		$462K Sell
17,300
-37,909
-69% -$910K 0.05% 577
2015
Q4 		$1.42M Buy
+55,209
New +$1.67M 0.13% 265
2015
Q1 		– Sell
-6,700
Closed -$289K – 1284
2014
Q4 		$289K Buy
+6,700
New +$265K 0.05% 707

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Trexquant Investment's BID Position: Q2 2019 in Review

Trexquant Investment sold out of Sotheby's (BID) in Q2 2019, closing a stake of 9,594 shares — an estimated $362K sold.

Trexquant Investment first reported a position in BID in Q4 2014 and held it in 8 quarters. The position peaked at $1.42M in Q4 2015. 210 funds tracked by Wall St. Rank hold BID as of Q2 2019.

  • Trexquant Investment reported no remaining Sotheby's position as of Q2 2019 after selling out during the quarter.
  • Trexquant Investment sold 9,594 Sotheby's shares in Q2 2019, an estimated $362K.
  • Trexquant Investment first reported a position in Sotheby's in Q4 2014 and held it in 8 quarters.
  • Trexquant Investment's Sotheby's position peaked at $1.42M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Sotheby's as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.