TI
COL

Trexquant Investment’s Rockwell Collins COL Stock Holding History

Trexquant Investment’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,448
Closed -$765K – 1458
2018
Q3 		$765K Buy
+5,448
New +$750K 0.06% 421
2017
Q3 		– Sell
-2,400
Closed -$252K – 1165
2017
Q2 		$252K Buy
+2,400
New +$249K 0.07% 553
2017
Q1 		– Sell
-2,900
Closed -$269K – 1457
2016
Q4 		$269K Buy
+2,900
New +$256K 0.04% 695
2016
Q3 		– Sell
-41,000
Closed -$3.49M – 1144
2016
Q2 		$3.49M Buy
+41,000
New +$3.66M 0.46% 26
2015
Q1 		– Sell
-5,700
Closed -$481K – 1303
2014
Q4 		$481K Buy
+5,700
New +$468K 0.09% 482

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return