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Trexquant Investment’s OneWater Marine ONEW Stock Holding History

Trexquant Investment’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,035
Closed -$241K – 1384
2021
Q1 		$241K Buy
+6,035
New +$219K 0.02% 874

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Vanguard Group
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GEH
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State Street
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's ONEW Position: Q2 2021 in Review

Trexquant Investment sold out of OneWater Marine (ONEW) in Q2 2021, closing a stake of 6,035 shares — an estimated $241K sold.

Trexquant Investment first reported a position in ONEW in Q1 2021 and held it in 1 quarter. The position peaked at $241K in Q1 2021. 109 funds tracked by Wall St. Rank hold ONEW as of Q2 2021.

  • Trexquant Investment reported no remaining OneWater Marine position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 6,035 OneWater Marine shares in Q2 2021, an estimated $241K.
  • Trexquant Investment first reported a position in OneWater Marine in Q1 2021 and held it in 1 quarter.
  • Trexquant Investment's OneWater Marine position peaked at $241K in Q1 2021.
  • 109 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.