TI
NXEO

Trexquant Investment’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Trexquant Investment’s Portfolio NXEO Stock Details NXEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,751
Closed -$171K – 1324
2018
Q2 		$171K Buy
18,751
+4,067
+28% +$40.4K 0.01% 807
2018
Q1 		$157K Sell
14,684
-98,340
-87% -$959K 0.01% 976
2017
Q4 		$1.03M Buy
113,024
+81,736
+261% +$646K 0.11% 277
2017
Q3 		$228K Buy
31,288
+5,601
+22% +$42.9K 0.06% 575
2017
Q2 		$213K Buy
+25,687
New +$227K 0.06% 640

Other funds holding NXEO

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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

Trexquant Investment's NXEO Position: Q3 2018 in Review

Trexquant Investment sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q3 2018, closing a stake of 18,751 shares — an estimated $171K sold.

Trexquant Investment first reported a position in NXEO in Q2 2017 and held it in 5 quarters. The position peaked at $1.03M in Q4 2017. 114 funds tracked by Wall St. Rank hold NXEO as of Q3 2018.

  • Trexquant Investment reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 18,751 Nexeo Solutions, Inc. Common Stock shares in Q3 2018, an estimated $171K.
  • Trexquant Investment first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2017 and held it in 5 quarters.
  • Trexquant Investment's Nexeo Solutions, Inc. Common Stock position peaked at $1.03M in Q4 2017.
  • 114 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.