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Trexquant Investment’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Trexquant Investment’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-27,926
Closed -$551K – 1197
2020
Q1 		$551K Buy
+27,926
New +$658K 0.04% 622

Other funds holding CWI

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Trexquant Investment's CWI Position: Q2 2020 in Review

Trexquant Investment sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2020, closing a stake of 27,926 shares — an estimated $551K sold.

Trexquant Investment first reported a position in CWI in Q1 2020 and held it in 1 quarter. The position peaked at $551K in Q1 2020. 148 funds tracked by Wall St. Rank hold CWI as of Q2 2020.

  • Trexquant Investment reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2020 after selling out during the quarter.
  • Trexquant Investment sold 27,926 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2020, an estimated $551K.
  • Trexquant Investment first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2020 and held it in 1 quarter.
  • Trexquant Investment's State Street SPDR MSCI ACWI ex-US ETF position peaked at $551K in Q1 2020.
  • 148 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.