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Trexquant Investment’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Trexquant Investment’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,780
Closed -$980K – 1343
2020
Q1 		$980K Buy
+10,780
New +$1.15M 0.07% 425

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Trexquant Investment's MGC Position: Q2 2020 in Review

Trexquant Investment sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2020, closing a stake of 10,780 shares — an estimated $980K sold.

Trexquant Investment first reported a position in MGC in Q1 2020 and held it in 1 quarter. The position peaked at $980K in Q1 2020. 201 funds tracked by Wall St. Rank hold MGC as of Q2 2020.

  • Trexquant Investment reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Trexquant Investment sold 10,780 Vanguard Morningstar Mega Cap ETF shares in Q2 2020, an estimated $980K.
  • Trexquant Investment first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2020 and held it in 1 quarter.
  • Trexquant Investment's Vanguard Morningstar Mega Cap ETF position peaked at $980K in Q1 2020.
  • 201 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.