TI
HAR

Trexquant Investment’s Harman International Industries HAR Stock Holding History

Trexquant Investment’s Portfolio HAR Stock Details HAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,892
Closed -$1.17M – 1262
2016
Q3 		$1.17M Buy
13,892
+7,186
+107% +$590K 0.26% 105
2016
Q2 		$482K Buy
+6,706
New +$523K 0.06% 493
2016
Q1 		– Sell
-34,503
Closed -$3.25M – 1344
2015
Q4 		$3.25M Buy
34,503
+27,403
+386% +$2.78M 0.29% 58
2015
Q3 		$681K Buy
+7,100
New +$745K 0.06% 596
2015
Q2 		– Sell
-1,800
Closed -$240K – 1404
2015
Q1 		$240K Sell
1,800
-5,500
-75% -$684K 0.02% 894
2014
Q4 		$778K Buy
+7,300
New +$752K 0.14% 263

Other funds holding HAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trexquant Investment's HAR Position: Q4 2016 in Review

Trexquant Investment sold out of Harman International Industries (HAR) in Q4 2016, closing a stake of 13,892 shares — an estimated $1.17M sold.

Trexquant Investment first reported a position in HAR in Q4 2014 and held it in 6 quarters. The position peaked at $3.25M in Q4 2015. 475 funds tracked by Wall St. Rank hold HAR as of Q4 2016.

  • Trexquant Investment reported no remaining Harman International Industries position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 13,892 Harman International Industries shares in Q4 2016, an estimated $1.17M.
  • Trexquant Investment first reported a position in Harman International Industries in Q4 2014 and held it in 6 quarters.
  • Trexquant Investment's Harman International Industries position peaked at $3.25M in Q4 2015.
  • 475 funds tracked by Wall St. Rank held Harman International Industries as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.