Trexquant Investment’s Cohen & Steers CNS Stock Holding History

Trexquant Investment’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,711	Closed	-$797K	–	1471
2023 Q3	$797K	Sell	12,711 -3,018	-19%	-$191K	0.02%	839
2023 Q2	$912K	Sell	15,729 -3,106	-16%	-$181K	0.02%	788
2023 Q1	$1.2M	Buy	+18,835	New	+$1.31M	0.03%	656
2020 Q4	–	Sell	-10,500	Closed	-$585K	–	1078
2020 Q3	$585K	Buy	+10,500	New	+$648K	0.04%	620
2020 Q2	–	Sell	-6,435	Closed	-$292K	–	1185
2020 Q1	$292K	Buy	6,435 +961	+18%	+$60.8K	0.02%	858
2019 Q4	$344K	Buy	+5,474	New	+$346K	0.02%	690
2017 Q2	–	Sell	-13,191	Closed	-$527K	–	834
2017 Q1	$527K	Buy	+13,191	New	+$477K	0.07%	508
2016 Q4	–	Sell	-6,610	Closed	-$283K	–	976
2016 Q3	$283K	Buy	+6,610	New	+$280K	0.06%	501
2015 Q4	–	Sell	-17,024	Closed	-$467K	–	1049
2015 Q3	$467K	Buy	17,024 +3,824	+29%	+$118K	0.04%	747
2015 Q2	$449K	Buy	+13,200	New	+$498K	0.05%	666

Other funds holding CNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Trexquant Investment's CNS Position: Q4 2023 in Review

Trexquant Investment sold out of Cohen & Steers (CNS) in Q4 2023, closing a stake of 12,711 shares — an estimated $797K sold.

Trexquant Investment first reported a position in CNS in Q2 2015 and held it in 10 quarters. The position peaked at $1.2M in Q1 2023. 206 funds tracked by Wall St. Rank hold CNS as of Q4 2023.

Trexquant Investment reported no remaining Cohen & Steers position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 12,711 Cohen & Steers shares in Q4 2023, an estimated $797K.
Trexquant Investment first reported a position in Cohen & Steers in Q2 2015 and held it in 10 quarters.
Trexquant Investment's Cohen & Steers position peaked at $1.2M in Q1 2023.
206 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2023.

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