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Trexquant Investment’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Trexquant Investment’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,246
Closed -$258K – 1665
2024
Q3 		$258K Sell
6,246
-8,706
-58% -$349K ﹤0.01% 1388
2024
Q2 		$600K Buy
14,952
+7,764
+108% +$323K 0.01% 1184
2024
Q1 		$295K Sell
7,188
-5,856
-45% -$229K 0.01% 1289
2023
Q4 		$534K Buy
13,044
+1,828
+16% +$72.8K 0.01% 1061
2023
Q3 		$454K Buy
11,216
+3,909
+53% +$160K 0.01% 1066
2023
Q2 		$293K Buy
7,307
+2,113
+41% +$87.2K 0.01% 1205
2023
Q1 		$220K Buy
+5,194
New +$226K 0.01% 1293
2022
Q3 		– Sell
-19,383
Closed -$769K – 1553
2022
Q2 		$769K Buy
+19,383
New +$876K 0.03% 628
2020
Q4 		– Sell
-14,188
Closed -$394K – 1201
2020
Q3 		$394K Sell
14,188
-5,254
-27% -$153K 0.03% 802
2020
Q2 		$537K Buy
+19,442
New +$510K 0.04% 651

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Trexquant Investment's GUNR Position: Q4 2024 in Review

Trexquant Investment sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q4 2024, closing a stake of 6,246 shares — an estimated $258K sold.

Trexquant Investment first reported a position in GUNR in Q2 2020 and held it in 10 quarters. The position peaked at $769K in Q2 2022. 290 funds tracked by Wall St. Rank hold GUNR as of Q4 2024.

  • Trexquant Investment reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 6,246 FlexShares Global Upstream Natural Resources Index Fund shares in Q4 2024, an estimated $258K.
  • Trexquant Investment first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q2 2020 and held it in 10 quarters.
  • Trexquant Investment's FlexShares Global Upstream Natural Resources Index Fund position peaked at $769K in Q2 2022.
  • 290 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.