TI
LXK

Trexquant Investment’s Lexmark Intl Inc LXK Stock Holding History

Trexquant Investment’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-36,500
Closed -$1.06M – 1482
2015
Q3 		$1.06M Buy
+36,500
New +$1.23M 0.09% 400

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's LXK Position: Q4 2015 in Review

Trexquant Investment sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 36,500 shares — an estimated $1.06M sold.

Trexquant Investment first reported a position in LXK in Q3 2015 and held it in 1 quarter. The position peaked at $1.06M in Q3 2015. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

  • Trexquant Investment reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 36,500 Lexmark Intl Inc shares in Q4 2015, an estimated $1.06M.
  • Trexquant Investment first reported a position in Lexmark Intl Inc in Q3 2015 and held it in 1 quarter.
  • Trexquant Investment's Lexmark Intl Inc position peaked at $1.06M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.