Trexquant Investment’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Trexquant Investment’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,122	Closed	-$403K	–	1576
2019 Q4	$403K	Buy	+16,122	New	+$403K	0.02%	642
2019 Q2	–	Sell	-14,587	Closed	-$347K	–	1283
2019 Q1	$347K	Sell	14,587 -2,075	-12%	-$51.3K	0.02%	703
2018 Q4	$351K	Buy	+16,662	New	+$404K	0.02%	739
2018 Q2	–	Sell	-15,856	Closed	-$421K	–	1380
2018 Q1	$421K	Buy	+15,856	New	+$425K	0.03%	694
2017 Q1	–	Sell	-8,400	Closed	-$211K	–	1423
2016 Q4	$211K	Sell	8,400 -2,924	-26%	-$62.2K	0.03%	798
2016 Q3	$201K	Buy	+11,324	New	+$194K	0.04%	645

Other funds holding CSFL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trexquant Investment's CSFL Position: Q1 2020 in Review

Trexquant Investment sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2020, closing a stake of 16,122 shares — an estimated $403K sold.

Trexquant Investment first reported a position in CSFL in Q3 2016 and held it in 6 quarters. The position peaked at $421K in Q1 2018. 231 funds tracked by Wall St. Rank hold CSFL as of Q1 2020.

Trexquant Investment reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Trexquant Investment sold 16,122 CenterState Bank Corporation Common Stock shares in Q1 2020, an estimated $403K.
Trexquant Investment first reported a position in CenterState Bank Corporation Common Stock in Q3 2016 and held it in 6 quarters.
Trexquant Investment's CenterState Bank Corporation Common Stock position peaked at $421K in Q1 2018.
231 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.