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Trexquant Investment’s LG Display LPL Stock Holding History

Trexquant Investment’s Portfolio LPL Stock Details LPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-24,382
Closed -$159K – 1288
2020
Q3 		$159K Buy
+24,382
New +$144K 0.01% 1108
2017
Q1 		– Sell
-11,821
Closed -$152K – 1211
2016
Q4 		$152K Buy
+11,821
New +$148K 0.02% 872
2016
Q3 		– Sell
-12,202
Closed -$141K – 872
2016
Q2 		$141K Buy
+12,202
New +$132K 0.02% 807
2016
Q1 		– Sell
-39,910
Closed -$417K – 1061
2015
Q4 		$417K Sell
39,910
-21,690
-35% -$218K 0.04% 743
2015
Q3 		$585K Buy
61,600
+9,500
+18% +$95.4K 0.05% 654
2015
Q2 		$603K Buy
52,100
+22,800
+78% +$308K 0.07% 537
2015
Q1 		$419K Buy
+29,300
New +$453K 0.04% 750

Other funds holding LPL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Trexquant Investment's LPL Position: Q4 2020 in Review

Trexquant Investment sold out of LG Display (LPL) in Q4 2020, closing a stake of 24,382 shares — an estimated $159K sold.

Trexquant Investment first reported a position in LPL in Q1 2015 and held it in 7 quarters. The position peaked at $603K in Q2 2015. 84 funds tracked by Wall St. Rank hold LPL as of Q4 2020.

  • Trexquant Investment reported no remaining LG Display position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 24,382 LG Display shares in Q4 2020, an estimated $159K.
  • Trexquant Investment first reported a position in LG Display in Q1 2015 and held it in 7 quarters.
  • Trexquant Investment's LG Display position peaked at $603K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held LG Display as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.