TI
GK

Trexquant Investment’s G&K Services Inc GK Stock Holding History

Trexquant Investment’s Portfolio GK Stock Details GK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,184
Closed -$200K – 1342
2015
Q4 		$200K Sell
3,184
-216
-6% -$14.4K 0.02% 943
2015
Q3 		$226K Buy
+3,400
New +$231K 0.02% 942
2015
Q1 		– Sell
-4,800
Closed -$340K – 1330
2014
Q4 		$340K Buy
+4,800
New +$304K 0.06% 639

Other funds holding GK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trexquant Investment's GK Position: Q1 2016 in Review

Trexquant Investment sold out of G&K Services Inc (GK) in Q1 2016, closing a stake of 3,184 shares — an estimated $200K sold.

Trexquant Investment first reported a position in GK in Q4 2014 and held it in 3 quarters. The position peaked at $340K in Q4 2014. 156 funds tracked by Wall St. Rank hold GK as of Q1 2016.

  • Trexquant Investment reported no remaining G&K Services Inc position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 3,184 G&K Services Inc shares in Q1 2016, an estimated $200K.
  • Trexquant Investment first reported a position in G&K Services Inc in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's G&K Services Inc position peaked at $340K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held G&K Services Inc as of Q1 2016.

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