TI
LION

Trexquant Investment’s Fidelity Southern Corporation LION Stock Holding History

Trexquant Investment’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,314
Closed -$268K – 1539
2017
Q4 		$268K Buy
+12,314
New +$272K 0.03% 789
2017
Q3 		– Sell
-14,802
Closed -$338K – 1156
2017
Q2 		$338K Buy
14,802
+902
+6% +$19.9K 0.09% 402
2017
Q1 		$311K Buy
+13,900
New +$323K 0.04% 743

Other funds holding LION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Trexquant Investment's LION Position: Q1 2018 in Review

Trexquant Investment sold out of Fidelity Southern Corporation (LION) in Q1 2018, closing a stake of 12,314 shares — an estimated $268K sold.

Trexquant Investment first reported a position in LION in Q1 2017 and held it in 3 quarters. The position peaked at $338K in Q2 2017. 118 funds tracked by Wall St. Rank hold LION as of Q1 2018.

  • Trexquant Investment reported no remaining Fidelity Southern Corporation position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 12,314 Fidelity Southern Corporation shares in Q1 2018, an estimated $268K.
  • Trexquant Investment first reported a position in Fidelity Southern Corporation in Q1 2017 and held it in 3 quarters.
  • Trexquant Investment's Fidelity Southern Corporation position peaked at $338K in Q2 2017.
  • 118 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.