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Trexquant Investment’s Fortive FTV Stock Holding History

Trexquant Investment’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-68,899
Closed -$3.82M – 1538
2023
Q4 		$3.82M Buy
+68,899
New +$3.63M 0.09% 333
2022
Q3 		– Sell
-38,078
Closed -$1.56M – 1522
2022
Q2 		$1.56M Buy
+38,078
New +$1.68M 0.07% 336
2021
Q3 		– Sell
-24,628
Closed -$1.29M – 1259
2021
Q2 		$1.29M Buy
24,628
+7,267
+42% +$392K 0.11% 247
2021
Q1 		$924K Buy
+17,361
New +$898K 0.08% 301
2020
Q2 		– Sell
-80,070
Closed -$2.79M – 1261
2020
Q1 		$2.79M Buy
80,070
+1,716
+2% +$75K 0.2% 130
2019
Q4 		$3.77M Buy
78,354
+41,108
+110% +$1.86M 0.22% 145
2019
Q3 		$1.61M Buy
37,246
+14,397
+63% +$664K 0.14% 197
2019
Q2 		$1.18M Buy
22,849
+6,644
+41% +$345K 0.11% 278
2019
Q1 		$857K Buy
+16,205
New +$789K 0.06% 441
2018
Q3 		– Sell
-72,374
Closed -$3.52M – 1030
2018
Q2 		$3.52M Buy
+72,374
New +$3.46M 0.24% 139
2018
Q1 		– Sell
-25,220
Closed -$1.15M – 1183
2017
Q4 		$1.15M Buy
25,220
+9,329
+59% +$427K 0.13% 250
2017
Q3 		$709K Buy
+15,891
New +$661K 0.18% 161

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return