TI
CEA

Trexquant Investment’s China Eastern Airlines CEA Stock Holding History

Trexquant Investment’s Portfolio CEA Stock Details CEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,376
Closed -$233K – 1573
2020
Q1 		$233K Buy
+13,376
New +$307K 0.02% 932
2015
Q4 		– Sell
-18,400
Closed -$550K – 1339
2015
Q3 		$550K Buy
+18,400
New +$634K 0.05% 689

Other funds holding CEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Trexquant Investment's CEA Position: Q2 2020 in Review

Trexquant Investment sold out of China Eastern Airlines (CEA) in Q2 2020, closing a stake of 13,376 shares — an estimated $233K sold.

Trexquant Investment first reported a position in CEA in Q3 2015 and held it in 2 quarters. The position peaked at $550K in Q3 2015. 24 funds tracked by Wall St. Rank hold CEA as of Q2 2020.

  • Trexquant Investment reported no remaining China Eastern Airlines position as of Q2 2020 after selling out during the quarter.
  • Trexquant Investment sold 13,376 China Eastern Airlines shares in Q2 2020, an estimated $233K.
  • Trexquant Investment first reported a position in China Eastern Airlines in Q3 2015 and held it in 2 quarters.
  • Trexquant Investment's China Eastern Airlines position peaked at $550K in Q3 2015.
  • 24 funds tracked by Wall St. Rank held China Eastern Airlines as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.