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Trexquant Investment’s Natural Alternatives International NAII Stock Holding History

Trexquant Investment’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,284
Closed -$99K – 1044
2017
Q1 		$99K Buy
+11,284
New +$115K 0.01% 1029

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's NAII Position: Q2 2017 in Review

Trexquant Investment sold out of Natural Alternatives International (NAII) in Q2 2017, closing a stake of 11,284 shares — an estimated $99K sold.

Trexquant Investment first reported a position in NAII in Q1 2017 and held it in 1 quarter. The position peaked at $99K in Q1 2017. 26 funds tracked by Wall St. Rank hold NAII as of Q2 2017.

  • Trexquant Investment reported no remaining Natural Alternatives International position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 11,284 Natural Alternatives International shares in Q2 2017, an estimated $99K.
  • Trexquant Investment first reported a position in Natural Alternatives International in Q1 2017 and held it in 1 quarter.
  • Trexquant Investment's Natural Alternatives International position peaked at $99K in Q1 2017.
  • 26 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.