TI
IPCC

Trexquant Investment’s Infinity Property & Casualty C IPCC Stock Holding History

Trexquant Investment’s Portfolio IPCC Stock Details IPCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,681
Closed -$554K – 1421
2018
Q1 		$554K Buy
4,681
+2,384
+104% +$264K 0.04% 600
2017
Q4 		$243K Buy
+2,297
New +$233K 0.03% 840
2017
Q2 		– Sell
-11,529
Closed -$1.1M – 1380
2017
Q1 		$1.1M Buy
11,529
+7,792
+209% +$707K 0.14% 213
2016
Q4 		$328K Buy
+3,737
New +$317K 0.05% 607
2015
Q4 		– Sell
-2,587
Closed -$208K – 1412
2015
Q3 		$208K Buy
+2,587
New +$201K 0.02% 964

Other funds holding IPCC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trexquant Investment's IPCC Position: Q2 2018 in Review

Trexquant Investment sold out of Infinity Property & Casualty C (IPCC) in Q2 2018, closing a stake of 4,681 shares — an estimated $554K sold.

Trexquant Investment first reported a position in IPCC in Q3 2015 and held it in 5 quarters. The position peaked at $1.1M in Q1 2017. 145 funds tracked by Wall St. Rank hold IPCC as of Q2 2018.

  • Trexquant Investment reported no remaining Infinity Property & Casualty C position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 4,681 Infinity Property & Casualty C shares in Q2 2018, an estimated $554K.
  • Trexquant Investment first reported a position in Infinity Property & Casualty C in Q3 2015 and held it in 5 quarters.
  • Trexquant Investment's Infinity Property & Casualty C position peaked at $1.1M in Q1 2017.
  • 145 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.