TI
JOY

Trexquant Investment’s Joy Global Inc JOY Stock Holding History

Trexquant Investment’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-112,575
Closed -$2.38M – 1180
2016
Q2 		$2.38M Sell
112,575
-6,038
-5% -$114K 0.31% 65
2016
Q1 		$1.91M Sell
118,613
-100,787
-46% -$1.27M 0.22% 116
2015
Q4 		$2.77M Sell
219,400
-118,600
-35% -$1.79M 0.24% 89
2015
Q3 		$5.05M Buy
338,000
+312,400
+1,220% +$7.58M 0.43% 10
2015
Q2 		$926K Buy
+25,600
New +$1.03M 0.1% 362
2015
Q1 		– Sell
-15,700
Closed -$730K – 1328
2014
Q4 		$730K Buy
+15,700
New +$803K 0.13% 288

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trexquant Investment's JOY Position: Q3 2016 in Review

Trexquant Investment sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 112,575 shares — an estimated $2.38M sold.

Trexquant Investment first reported a position in JOY in Q4 2014 and held it in 6 quarters. The position peaked at $5.05M in Q3 2015. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Trexquant Investment reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Trexquant Investment sold 112,575 Joy Global Inc shares in Q3 2016, an estimated $2.38M.
  • Trexquant Investment first reported a position in Joy Global Inc in Q4 2014 and held it in 6 quarters.
  • Trexquant Investment's Joy Global Inc position peaked at $5.05M in Q3 2015.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.