TI
LFC

Trexquant Investment’s China Life Insurance Company Ltd. LFC Stock Holding History

Trexquant Investment’s Portfolio LFC Stock Details LFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-27,771
Closed -$211K – 1992
2022
Q1 		$211K Buy
+27,771
New +$234K 0.01% 1184
2021
Q4 		– Sell
-18,882
Closed -$154K – 1743
2021
Q3 		$154K Buy
+18,882
New +$162K 0.01% 1006
2020
Q2 		– Sell
-17,706
Closed -$173K – 1579
2020
Q1 		$173K Buy
+17,706
New +$212K 0.01% 996
2019
Q2 		– Sell
-11,709
Closed -$157K – 1231
2019
Q1 		$157K Sell
11,709
-11,166
-49% -$141K 0.01% 900
2018
Q4 		$240K Buy
22,875
+6,150
+37% +$65.4K 0.02% 854
2018
Q3 		$190K Buy
16,725
+2,604
+18% +$31K 0.01% 835
2018
Q2 		$180K Sell
14,121
-59,784
-81% -$832K 0.01% 802
2018
Q1 		$1.03M Buy
+73,905
New +$1.13M 0.07% 400
2017
Q4 		– Sell
-10,602
Closed -$160K – 1315
2017
Q3 		$160K Buy
+10,602
New +$166K 0.04% 681
2017
Q2 		– Sell
-10,848
Closed -$166K – 1286
2017
Q1 		$166K Buy
+10,848
New +$161K 0.02% 993
2016
Q1 		– Sell
-46,168
Closed -$738K – 1247
2015
Q4 		$738K Sell
46,168
-66,132
-59% -$1.18M 0.07% 519
2015
Q3 		$1.95M Buy
112,300
+67,700
+152% +$1.24M 0.17% 162
2015
Q2 		$970K Buy
44,600
+17,000
+62% +$405K 0.11% 336
2015
Q1 		$607K Buy
+27,600
New +$563K 0.06% 619

Other funds holding LFC

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment's LFC Position: Q2 2022 in Review

Trexquant Investment sold out of China Life Insurance Company Ltd. (LFC) in Q2 2022, closing a stake of 27,771 shares — an estimated $211K sold.

Trexquant Investment first reported a position in LFC in Q1 2015 and held it in 14 quarters. The position peaked at $1.95M in Q3 2015. 104 funds tracked by Wall St. Rank hold LFC as of Q2 2022.

  • Trexquant Investment reported no remaining China Life Insurance Company Ltd. position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 27,771 China Life Insurance Company Ltd. shares in Q2 2022, an estimated $211K.
  • Trexquant Investment first reported a position in China Life Insurance Company Ltd. in Q1 2015 and held it in 14 quarters.
  • Trexquant Investment's China Life Insurance Company Ltd. position peaked at $1.95M in Q3 2015.
  • 104 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.