TI
HBMD

Trexquant Investment’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

Trexquant Investment’s Portfolio HBMD Stock Details HBMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,003
Closed -$138K – 1644
2020
Q2 		$138K Buy
+13,003
New +$133K 0.01% 1097
2018
Q2 		– Sell
-18,239
Closed -$361K – 1346
2018
Q1 		$361K Buy
+18,239
New +$368K 0.03% 747

Other funds holding HBMD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's HBMD Position: Q3 2020 in Review

Trexquant Investment sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q3 2020, closing a stake of 13,003 shares — an estimated $138K sold.

Trexquant Investment first reported a position in HBMD in Q1 2018 and held it in 2 quarters. The position peaked at $361K in Q1 2018. 56 funds tracked by Wall St. Rank hold HBMD as of Q3 2020.

  • Trexquant Investment reported no remaining Howard Bancorp, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Trexquant Investment sold 13,003 Howard Bancorp, Inc. Common Stock shares in Q3 2020, an estimated $138K.
  • Trexquant Investment first reported a position in Howard Bancorp, Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • Trexquant Investment's Howard Bancorp, Inc. Common Stock position peaked at $361K in Q1 2018.
  • 56 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.