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Trexquant Investment’s Culp Inc CULP Stock Holding History

Trexquant Investment’s Portfolio CULP Stock Details CULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,834
Closed -$221K – 1090
2020
Q3 		$221K Buy
+17,834
New +$200K 0.01% 1040
2019
Q1 		– Sell
-11,163
Closed -$211K – 1045
2018
Q4 		$211K Buy
+11,163
New +$242K 0.01% 898
2015
Q4 		– Sell
-26,000
Closed -$833K – 1063
2015
Q3 		$833K Buy
+26,000
New +$820K 0.07% 495

Other funds holding CULP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trexquant Investment's CULP Position: Q4 2020 in Review

Trexquant Investment sold out of Culp Inc (CULP) in Q4 2020, closing a stake of 17,834 shares — an estimated $221K sold.

Trexquant Investment first reported a position in CULP in Q3 2015 and held it in 3 quarters. The position peaked at $833K in Q3 2015. 65 funds tracked by Wall St. Rank hold CULP as of Q4 2020.

  • Trexquant Investment reported no remaining Culp Inc position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 17,834 Culp Inc shares in Q4 2020, an estimated $221K.
  • Trexquant Investment first reported a position in Culp Inc in Q3 2015 and held it in 3 quarters.
  • Trexquant Investment's Culp Inc position peaked at $833K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held Culp Inc as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.