Trexquant Investment’s RB Global RBA Stock Holding History

Trexquant Investment’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,262	Closed	-$1.19M	–	1762
2022 Q2	$1.19M	Buy	+18,262	New	+$1.07M	0.05%	444
2020 Q2	–	Sell	-6,573	Closed	-$225K	–	1414
2020 Q1	$225K	Sell	6,573 -4,472	-40%	-$179K	0.02%	944
2019 Q4	$474K	Sell	11,045 -7,941	-42%	-$331K	0.03%	581
2019 Q3	$758K	Buy	18,986 +12,070	+175%	+$448K	0.07%	340
2019 Q2	$230K	Buy	+6,916	New	+$237K	0.02%	660
2019 Q1	–	Sell	-18,836	Closed	-$616K	–	1254
2018 Q4	$616K	Sell	18,836 -42	-0.2%	-$1.41K	0.04%	559
2018 Q3	$682K	Buy	+18,878	New	+$675K	0.05%	457
2018 Q2	–	Sell	-62,101	Closed	-$1.95M	–	1146
2018 Q1	$1.95M	Buy	+62,101	New	+$1.98M	0.14%	255
2017 Q2	–	Sell	-18,128	Closed	-$596K	–	1108
2017 Q1	$596K	Buy	+18,128	New	+$587K	0.08%	454
2016 Q4	–	Sell	-14,596	Closed	-$512K	–	1109
2016 Q3	$512K	Buy	+14,596	New	+$476K	0.11%	309
2016 Q1	–	Sell	-15,389	Closed	-$371K	–	1125
2015 Q4	$371K	Sell	15,389 -1,299	-8%	-$33.3K	0.03%	784
2015 Q3	$431K	Buy	+16,688	New	+$456K	0.04%	777

Other funds holding RBA

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return