TI
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Trexquant Investment’s International Paper IP Stock Holding History

Trexquant Investment’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-89,584
Closed -$3.24M – 1597
2023
Q4 		$3.24M Sell
89,584
-62,264
-41% -$2.18M 0.07% 391
2023
Q3 		$5.39M Buy
+151,848
New +$5.16M 0.14% 211
2023
Q1 		– Sell
-18,296
Closed -$634K – 1591
2022
Q4 		$634K Sell
18,296
-24,826
-58% -$858K 0.02% 820
2022
Q3 		$1.37M Buy
+43,122
New +$1.76M 0.05% 445
2020
Q1 		– Sell
-15,738
Closed -$686K – 1265
2019
Q4 		$686K Buy
+15,738
New +$660K 0.04% 466
2019
Q3 		– Sell
-24,688
Closed -$1.01M – 979
2019
Q2 		$1.01M Sell
24,688
-4,270
-15% -$181K 0.09% 313
2019
Q1 		$1.27M Sell
28,958
-21,711
-43% -$941K 0.09% 329
2018
Q4 		$1.94M Buy
50,669
+33,224
+190% +$1.39M 0.12% 248
2018
Q3 		$812K Sell
17,445
-12,088
-41% -$599K 0.06% 403
2018
Q2 		$1.46M Sell
29,533
-9,779
-25% -$500K 0.1% 291
2018
Q1 		$1.99M Buy
+39,312
New +$2.18M 0.14% 248
2017
Q4 		– Sell
-4,499
Closed -$242K – 1140
2017
Q3 		$242K Buy
+4,499
New +$237K 0.06% 547
2017
Q2 		– Sell
-13,622
Closed -$655K – 957
2017
Q1 		$655K Buy
+13,622
New +$682K 0.08% 417
2016
Q4 		– Sell
-5,702
Closed -$259K – 1041
2016
Q3 		$259K Buy
+5,702
New +$251K 0.06% 538
2016
Q1 		– Sell
-50,477
Closed -$1.8M – 1035
2015
Q4 		$1.8M Buy
50,477
+634
+1% +$24.4K 0.16% 184
2015
Q3 		$1.78M Buy
49,843
+12,144
+32% +$515K 0.15% 190
2015
Q2 		$1.7M Buy
+37,699
New +$1.87M 0.19% 139

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trexquant Investment's IP Position: Q1 2024 in Review

Trexquant Investment sold out of International Paper (IP) in Q1 2024, closing a stake of 89,584 shares — an estimated $3.24M sold.

Trexquant Investment first reported a position in IP in Q2 2015 and held it in 17 quarters. The position peaked at $5.39M in Q3 2023. 842 funds tracked by Wall St. Rank hold IP as of Q1 2024.

  • Trexquant Investment reported no remaining International Paper position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 89,584 International Paper shares in Q1 2024, an estimated $3.24M.
  • Trexquant Investment first reported a position in International Paper in Q2 2015 and held it in 17 quarters.
  • Trexquant Investment's International Paper position peaked at $5.39M in Q3 2023.
  • 842 funds tracked by Wall St. Rank held International Paper as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.