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Trexquant Investment’s Lands' End LE Stock Holding History

Trexquant Investment’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-42,455
Closed -$577K – 1721
2024
Q2 		$577K Buy
+42,455
New +$571K 0.01% 1198
2024
Q1 		– Sell
-13,750
Closed -$131K – 1627
2023
Q4 		$131K Sell
13,750
-5,566
-29% -$41.4K ﹤0.01% 1361
2023
Q3 		$144K Buy
+19,316
New +$164K ﹤0.01% 1373
2022
Q2 		– Sell
-26,477
Closed -$448K – 1700
2022
Q1 		$448K Sell
26,477
-9,681
-27% -$173K 0.02% 812
2021
Q4 		$710K Buy
36,158
+21,900
+154% +$509K 0.04% 504
2021
Q3 		$336K Buy
+14,258
New +$490K 0.03% 694
2021
Q1 		– Sell
-13,492
Closed -$291K – 1303
2020
Q4 		$291K Buy
+13,492
New +$248K 0.03% 704
2020
Q1 		– Sell
-18,563
Closed -$312K – 1283
2019
Q4 		$312K Buy
18,563
+6,149
+50% +$80.5K 0.02% 734
2019
Q3 		$141K Buy
+12,414
New +$131K 0.01% 788
2019
Q1 		– Sell
-28,624
Closed -$407K – 1148
2018
Q4 		$407K Buy
+28,624
New +$464K 0.03% 677
2018
Q3 		– Sell
-15,590
Closed -$435K – 1080
2018
Q2 		$435K Sell
15,590
-59,199
-79% -$1.31M 0.03% 580
2018
Q1 		$1.75M Buy
+74,789
New +$1.38M 0.12% 273
2016
Q3 		– Sell
-13,663
Closed -$224K – 868
2016
Q2 		$224K Buy
+13,663
New +$276K 0.03% 744
2015
Q4 		– Sell
-52,892
Closed -$1.43M – 1162
2015
Q3 		$1.43M Buy
+52,892
New +$1.32M 0.12% 279
2015
Q2 		– Sell
-46,400
Closed -$1.66M – 1110
2015
Q1 		$1.66M Buy
+46,400
New +$1.84M 0.17% 169

Other funds holding LE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trexquant Investment's LE Position: Q3 2024 in Review

Trexquant Investment sold out of Lands' End (LE) in Q3 2024, closing a stake of 42,455 shares — an estimated $577K sold.

Trexquant Investment first reported a position in LE in Q1 2015 and held it in 15 quarters. The position peaked at $1.75M in Q1 2018. 119 funds tracked by Wall St. Rank hold LE as of Q3 2024.

  • Trexquant Investment reported no remaining Lands' End position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 42,455 Lands' End shares in Q3 2024, an estimated $577K.
  • Trexquant Investment first reported a position in Lands' End in Q1 2015 and held it in 15 quarters.
  • Trexquant Investment's Lands' End position peaked at $1.75M in Q1 2018.
  • 119 funds tracked by Wall St. Rank held Lands' End as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.