TI
GOLD

Trexquant Investment’s Randgold Resources Ltd GOLD Stock Holding History

Trexquant Investment’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,732
Closed -$442K – 1350
2018
Q2 		$442K Buy
+5,732
New +$454K 0.03% 575
2016
Q3 		– Sell
-6,500
Closed -$728K – 1213
2016
Q2 		$728K Buy
+6,500
New +$603K 0.1% 333
2016
Q1 		– Sell
-9,966
Closed -$613K – 1397
2015
Q4 		$613K Buy
+9,966
New +$630K 0.05% 595
2015
Q3 		– Sell
-3,121
Closed -$207K – 1498
2015
Q2 		$207K Sell
3,121
-6,442
-67% -$466K 0.02% 914
2015
Q1 		$658K Buy
+9,563
New +$719K 0.07% 577

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trexquant Investment's GOLD Position: Q3 2018 in Review

Trexquant Investment sold out of Randgold Resources Ltd (GOLD) in Q3 2018, closing a stake of 5,732 shares — an estimated $442K sold.

Trexquant Investment first reported a position in GOLD in Q1 2015 and held it in 5 quarters. The position peaked at $728K in Q2 2016. 176 funds tracked by Wall St. Rank hold GOLD as of Q3 2018.

  • Trexquant Investment reported no remaining Randgold Resources Ltd position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 5,732 Randgold Resources Ltd shares in Q3 2018, an estimated $442K.
  • Trexquant Investment first reported a position in Randgold Resources Ltd in Q1 2015 and held it in 5 quarters.
  • Trexquant Investment's Randgold Resources Ltd position peaked at $728K in Q2 2016.
  • 176 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.