TI
PCMI

Trexquant Investment’s PCM, Inc PCMI Stock Holding History

Trexquant Investment’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,654
Closed -$317K – 1300
2019
Q1 		$317K Buy
+8,654
New +$241K 0.02% 732
2017
Q2 		– Sell
-7,753
Closed -$217K – 1342
2017
Q1 		$217K Buy
+7,753
New +$198K 0.03% 926

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Trexquant Investment's PCMI Position: Q2 2019 in Review

Trexquant Investment sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 8,654 shares — an estimated $317K sold.

Trexquant Investment first reported a position in PCMI in Q1 2017 and held it in 2 quarters. The position peaked at $317K in Q1 2019. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

  • Trexquant Investment reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
  • Trexquant Investment sold 8,654 PCM, Inc shares in Q2 2019, an estimated $317K.
  • Trexquant Investment first reported a position in PCM, Inc in Q1 2017 and held it in 2 quarters.
  • Trexquant Investment's PCM, Inc position peaked at $317K in Q1 2019.
  • 95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.