TI
GBL

Trexquant Investment’s GAMCO Investors, Inc. GBL Stock Holding History

Trexquant Investment’s Portfolio GBL Stock Details GBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,028
Closed -$299K – 1325
2018
Q1 		$299K Buy
+12,028
New +$333K 0.02% 812

Other funds holding GBL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's GBL Position: Q2 2018 in Review

Trexquant Investment sold out of GAMCO Investors, Inc. (GBL) in Q2 2018, closing a stake of 12,028 shares — an estimated $299K sold.

Trexquant Investment first reported a position in GBL in Q1 2018 and held it in 1 quarter. The position peaked at $299K in Q1 2018. 75 funds tracked by Wall St. Rank hold GBL as of Q2 2018.

  • Trexquant Investment reported no remaining GAMCO Investors, Inc. position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 12,028 GAMCO Investors, Inc. shares in Q2 2018, an estimated $299K.
  • Trexquant Investment first reported a position in GAMCO Investors, Inc. in Q1 2018 and held it in 1 quarter.
  • Trexquant Investment's GAMCO Investors, Inc. position peaked at $299K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.