TI
DST

Trexquant Investment’s DST Systems Inc. DST Stock Holding History

Trexquant Investment’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,466
Closed -$519K – 1396
2017
Q3 		$519K Buy
9,466
+6,066
+178% +$332K 0.13% 260
2017
Q2 		$210K Sell
3,400
-7,224
-68% -$441K 0.06% 647
2017
Q1 		$651K Buy
10,624
+6,024
+131% +$350K 0.08% 421
2016
Q4 		$246K Sell
4,600
-6,308
-58% -$333K 0.04% 730
2016
Q3 		$643K Buy
10,908
+3,958
+57% +$240K 0.14% 232
2016
Q2 		$405K Sell
6,950
-28,088
-80% -$1.65M 0.05% 550
2016
Q1 		$1.98M Buy
35,038
+29,924
+585% +$1.59M 0.23% 110
2015
Q4 		$292K Buy
+5,114
New +$301K 0.03% 857
2015
Q2 		– Sell
-18,738
Closed -$1.04M – 1452
2015
Q1 		$1.04M Buy
18,738
+9,204
+97% +$473K 0.11% 344
2014
Q4 		$448K Buy
+9,534
New +$446K 0.08% 507

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trexquant Investment's DST Position: Q4 2017 in Review

Trexquant Investment sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 9,466 shares — an estimated $519K sold.

Trexquant Investment first reported a position in DST in Q4 2014 and held it in 10 quarters. The position peaked at $1.98M in Q1 2016. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Trexquant Investment reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 9,466 DST Systems Inc. shares in Q4 2017, an estimated $519K.
  • Trexquant Investment first reported a position in DST Systems Inc. in Q4 2014 and held it in 10 quarters.
  • Trexquant Investment's DST Systems Inc. position peaked at $1.98M in Q1 2016.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.