Trexquant Investment’s ENI E Stock Holding History

Trexquant Investment’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,655	Closed	-$228K	–	1120
2020 Q3	$228K	Buy	14,655 +1,461	+11%	+$27.1K	0.01%	1024
2020 Q2	$254K	Buy	+13,194	New	+$254K	0.02%	957
2019 Q4	–	Sell	-8,102	Closed	-$247K	–	1080
2019 Q3	$247K	Buy	+8,102	New	+$251K	0.02%	679
2019 Q1	–	Sell	-15,286	Closed	-$482K	–	1061
2018 Q4	$482K	Buy	+15,286	New	+$519K	0.03%	623
2018 Q2	–	Sell	-7,518	Closed	-$266K	–	971
2018 Q1	$266K	Buy	+7,518	New	+$261K	0.02%	858
2017 Q2	–	Sell	-13,863	Closed	-$454K	–	870
2017 Q1	$454K	Buy	+13,863	New	+$440K	0.06%	576
2016 Q4	–	Sell	-17,331	Closed	-$500K	–	998
2016 Q3	$500K	Buy	17,331 +7,400	+75%	+$225K	0.11%	315
2016 Q2	$321K	Buy	+9,931	New	+$306K	0.04%	643
2015 Q3	–	Sell	-11,287	Closed	-$401K	–	1082
2015 Q2	$401K	Sell	11,287 -23,979	-68%	-$884K	0.05%	719
2015 Q1	$1.22M	Buy	35,266 +24,226	+219%	+$841K	0.12%	278
2014 Q4	$385K	Buy	+11,040	New	+$441K	0.07%	578

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trexquant Investment's E Position: Q4 2020 in Review

Trexquant Investment sold out of ENI (E) in Q4 2020, closing a stake of 14,655 shares — an estimated $228K sold.

Trexquant Investment first reported a position in E in Q4 2014 and held it in 11 quarters. The position peaked at $1.22M in Q1 2015. 121 funds tracked by Wall St. Rank hold E as of Q4 2020.

Trexquant Investment reported no remaining ENI position as of Q4 2020 after selling out during the quarter.
Trexquant Investment sold 14,655 ENI shares in Q4 2020, an estimated $228K.
Trexquant Investment first reported a position in ENI in Q4 2014 and held it in 11 quarters.
Trexquant Investment's ENI position peaked at $1.22M in Q1 2015.
121 funds tracked by Wall St. Rank held ENI as of Q4 2020.

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