Trexquant Investment’s E*Trade Financial Corporation ETFC Stock Holding History

Trexquant Investment’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,697	Closed	-$1.12M	–	1572
2019 Q4	$1.12M	Buy	+24,697	New	+$1.05M	0.07%	342
2019 Q2	–	Sell	-161,218	Closed	-$7.49M	–	1276
2019 Q1	$7.49M	Buy	161,218 +89,518	+125%	+$4.26M	0.53%	24
2018 Q4	$3.15M	Sell	71,700 -31,451	-30%	-$1.54M	0.2%	151
2018 Q3	$5.4M	Buy	103,151 +50,241	+95%	+$2.95M	0.41%	51
2018 Q2	$3.24M	Buy	+52,910	New	+$3.28M	0.22%	151
2017 Q3	–	Sell	-29,300	Closed	-$1.11M	–	1134
2017 Q2	$1.11M	Buy	+29,300	New	+$1.04M	0.3%	58
2017 Q1	–	Sell	-19,905	Closed	-$690K	–	1419
2016 Q4	$690K	Buy	+19,905	New	+$635K	0.11%	306
2016 Q3	–	Sell	-71,700	Closed	-$1.68M	–	1107
2016 Q2	$1.68M	Sell	71,700 -3,844	-5%	-$97.5K	0.22%	123
2016 Q1	$1.85M	Buy	75,544 +57,444	+317%	+$1.39M	0.22%	131
2015 Q4	$536K	Buy	+18,100	New	+$520K	0.05%	652
2015 Q2	–	Sell	-18,505	Closed	-$528K	–	1339
2015 Q1	$528K	Sell	18,505 -18,795	-50%	-$479K	0.05%	661
2014 Q4	$904K	Buy	+37,300	New	+$836K	0.16%	203

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Trexquant Investment's ETFC Position: Q1 2020 in Review

Trexquant Investment sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 24,697 shares — an estimated $1.12M sold.

Trexquant Investment first reported a position in ETFC in Q4 2014 and held it in 12 quarters. The position peaked at $7.49M in Q1 2019. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

Trexquant Investment reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
Trexquant Investment sold 24,697 E*Trade Financial Corporation shares in Q1 2020, an estimated $1.12M.
Trexquant Investment first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 12 quarters.
Trexquant Investment's E*Trade Financial Corporation position peaked at $7.49M in Q1 2019.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.