TI
PE

Trexquant Investment’s PARSLEY ENERGY INC PE Stock Holding History

Trexquant Investment’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-70,635
Closed -$661K – 1661
2020
Q3 		$661K Buy
+70,635
New +$755K 0.04% 567
2020
Q2 		– Sell
-100,787
Closed -$578K – 1602
2020
Q1 		$578K Buy
+100,787
New +$1.36M 0.04% 612
2019
Q4 		– Sell
-73,609
Closed -$1.24M – 1351
2019
Q3 		$1.24M Buy
+73,609
New +$1.26M 0.11% 241
2019
Q2 		– Sell
-56,897
Closed -$1.1M – 1271
2019
Q1 		$1.1M Buy
+56,897
New +$1.04M 0.08% 373
2018
Q4 		– Sell
-62,622
Closed -$1.83M – 1419
2018
Q3 		$1.83M Sell
62,622
-22,678
-27% -$673K 0.14% 227
2018
Q2 		$2.58M Buy
+85,300
New +$2.51M 0.18% 185
2017
Q4 		– Sell
-7,821
Closed -$206K – 1333
2017
Q3 		$206K Buy
+7,821
New +$206K 0.05% 627
2017
Q1 		– Sell
-11,900
Closed -$419K – 1416
2016
Q4 		$419K Sell
11,900
-19,800
-62% -$701K 0.07% 514
2016
Q3 		$1.06M Buy
+31,700
New +$992K 0.24% 122
2016
Q2 		– Sell
-22,108
Closed -$500K – 1203
2016
Q1 		$500K Sell
22,108
-85,870
-80% -$1.59M 0.06% 544
2015
Q4 		$1.99M Buy
+107,978
New +$1.95M 0.18% 162
2015
Q3 		– Sell
-25,900
Closed -$451K – 1354
2015
Q2 		$451K Sell
25,900
-63,200
-71% -$1.1M 0.05% 663
2015
Q1 		$1.42M Buy
+89,100
New +$1.39M 0.15% 225

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Trexquant Investment's PE Position: Q4 2020 in Review

Trexquant Investment sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 70,635 shares — an estimated $661K sold.

Trexquant Investment first reported a position in PE in Q1 2015 and held it in 13 quarters. The position peaked at $2.58M in Q2 2018. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • Trexquant Investment reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 70,635 PARSLEY ENERGY INC shares in Q4 2020, an estimated $661K.
  • Trexquant Investment first reported a position in PARSLEY ENERGY INC in Q1 2015 and held it in 13 quarters.
  • Trexquant Investment's PARSLEY ENERGY INC position peaked at $2.58M in Q2 2018.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.