TI
FINL

Trexquant Investment’s Finish Line FINL Stock Holding History

Trexquant Investment’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-151,209
Closed -$1.82M – 1378
2017
Q3 		$1.82M Buy
+151,209
New +$1.81M 0.46% 24
2017
Q2 		– Sell
-220,895
Closed -$3.14M – 1382
2017
Q1 		$3.14M Buy
+220,895
New +$3.71M 0.4% 14
2016
Q3 		– Sell
-42,100
Closed -$850K – 1152
2016
Q2 		$850K Buy
42,100
+10,000
+31% +$189K 0.11% 289
2016
Q1 		$677K Sell
32,100
-7,380
-19% -$137K 0.08% 426
2015
Q4 		$714K Sell
39,480
-206,320
-84% -$3.67M 0.06% 543
2015
Q3 		$4.74M Buy
+245,800
New +$6.51M 0.41% 19
2015
Q2 		– Sell
-102,400
Closed -$2.51M – 1380
2015
Q1 		$2.51M Buy
+102,400
New +$2.46M 0.26% 53

Other funds holding FINL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's FINL Position: Q4 2017 in Review

Trexquant Investment sold out of Finish Line (FINL) in Q4 2017, closing a stake of 151,209 shares — an estimated $1.82M sold.

Trexquant Investment first reported a position in FINL in Q1 2015 and held it in 7 quarters. The position peaked at $4.74M in Q3 2015. 173 funds tracked by Wall St. Rank hold FINL as of Q4 2017.

  • Trexquant Investment reported no remaining Finish Line position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 151,209 Finish Line shares in Q4 2017, an estimated $1.82M.
  • Trexquant Investment first reported a position in Finish Line in Q1 2015 and held it in 7 quarters.
  • Trexquant Investment's Finish Line position peaked at $4.74M in Q3 2015.
  • 173 funds tracked by Wall St. Rank held Finish Line as of Q4 2017.

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