Trexquant Investment’s Knoll, Inc. KNL Stock Holding History

Trexquant Investment’s Portfolio KNL Stock Details KNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,205	Closed	-$235K	–	1673
2021 Q1	$235K	Buy	+14,205	New	+$232K	0.02%	894
2019 Q2	–	Sell	-18,596	Closed	-$352K	–	1311
2019 Q1	$352K	Sell	18,596 -10,896	-37%	-$216K	0.03%	693
2018 Q4	$486K	Buy	29,492 +20,699	+235%	+$404K	0.03%	621
2018 Q3	$206K	Buy	+8,793	New	+$199K	0.02%	817
2018 Q2	–	Sell	-10,957	Closed	-$221K	–	1437
2018 Q1	$221K	Sell	10,957 -405	-4%	-$8.96K	0.02%	924
2017 Q4	$262K	Buy	+11,362	New	+$237K	0.03%	802
2017 Q3	–	Sell	-18,200	Closed	-$365K	–	1206
2017 Q2	$365K	Buy	+18,200	New	+$409K	0.1%	371
2016 Q3	–	Sell	-15,419	Closed	-$374K	–	1198
2016 Q2	$374K	Buy	+15,419	New	+$362K	0.05%	582
2016 Q1	–	Sell	-16,091	Closed	-$303K	–	1376
2015 Q4	$303K	Buy	+16,091	New	+$353K	0.03%	846
2015 Q2	–	Sell	-28,860	Closed	-$676K	–	1445
2015 Q1	$676K	Buy	+28,860	New	+$600K	0.07%	561

Other funds holding KNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's KNL Position: Q2 2021 in Review

Trexquant Investment sold out of Knoll, Inc. (KNL) in Q2 2021, closing a stake of 14,205 shares — an estimated $235K sold.

Trexquant Investment first reported a position in KNL in Q1 2015 and held it in 10 quarters. The position peaked at $676K in Q1 2015. 163 funds tracked by Wall St. Rank hold KNL as of Q2 2021.

Trexquant Investment reported no remaining Knoll, Inc. position as of Q2 2021 after selling out during the quarter.
Trexquant Investment sold 14,205 Knoll, Inc. shares in Q2 2021, an estimated $235K.
Trexquant Investment first reported a position in Knoll, Inc. in Q1 2015 and held it in 10 quarters.
Trexquant Investment's Knoll, Inc. position peaked at $676K in Q1 2015.
163 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.