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 Oaks, Pennsylvania $113B AUM 34.64% 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 $820M AUM 31.98% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Trexquant Investment's COL Position: Q4 2018 in Review

Trexquant Investment sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 5,448 shares — an estimated $765K sold.

Trexquant Investment first reported a position in COL in Q4 2014 and held it in 5 quarters. The position peaked at $3.49M in Q2 2016. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Trexquant Investment reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Trexquant Investment sold 5,448 Rockwell Collins shares in Q4 2018, an estimated $765K.
Trexquant Investment first reported a position in Rockwell Collins in Q4 2014 and held it in 5 quarters.
Trexquant Investment's Rockwell Collins position peaked at $3.49M in Q2 2016.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.