TI
EMCI

Trexquant Investment’s EMC INS Group Inc EMCI Stock Holding History

Trexquant Investment’s Portfolio EMCI Stock Details EMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,900
Closed -$283K – 1465
2018
Q4 		$283K Buy
+8,900
New +$247K 0.02% 804

Other funds holding EMCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Trexquant Investment's EMCI Position: Q1 2019 in Review

Trexquant Investment sold out of EMC INS Group Inc (EMCI) in Q1 2019, closing a stake of 8,900 shares — an estimated $283K sold.

Trexquant Investment first reported a position in EMCI in Q4 2018 and held it in 1 quarter. The position peaked at $283K in Q4 2018. 73 funds tracked by Wall St. Rank hold EMCI as of Q1 2019.

  • Trexquant Investment reported no remaining EMC INS Group Inc position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 8,900 EMC INS Group Inc shares in Q1 2019, an estimated $283K.
  • Trexquant Investment first reported a position in EMC INS Group Inc in Q4 2018 and held it in 1 quarter.
  • Trexquant Investment's EMC INS Group Inc position peaked at $283K in Q4 2018.
  • 73 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.