TI
ESL

Trexquant Investment’s Esterline Technologies ESL Stock Holding History

Trexquant Investment’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,683
Closed -$1.76M – 1296
2015
Q4 		$1.76M Sell
21,683
-4,417
-17% -$360K 0.15% 190
2015
Q3 		$1.88M Buy
+26,100
New +$2.22M 0.16% 176
2015
Q1 		– Sell
-7,622
Closed -$835K – 1297
2014
Q4 		$835K Buy
+7,622
New +$857K 0.15% 231

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trexquant Investment's ESL Position: Q1 2016 in Review

Trexquant Investment sold out of Esterline Technologies (ESL) in Q1 2016, closing a stake of 21,683 shares — an estimated $1.76M sold.

Trexquant Investment first reported a position in ESL in Q4 2014 and held it in 3 quarters. The position peaked at $1.88M in Q3 2015. 184 funds tracked by Wall St. Rank hold ESL as of Q1 2016.

  • Trexquant Investment reported no remaining Esterline Technologies position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 21,683 Esterline Technologies shares in Q1 2016, an estimated $1.76M.
  • Trexquant Investment first reported a position in Esterline Technologies in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's Esterline Technologies position peaked at $1.88M in Q3 2015.
  • 184 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.