TI
SCG

Trexquant Investment’s Scana SCG Stock Holding History

Trexquant Investment’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-25,543
Closed -$1.02M – 1551
2017
Q4 		$1.02M Sell
25,543
-379
-1% -$16.9K 0.11% 282
2017
Q3 		$1.26M Buy
+25,922
New +$1.59M 0.32% 60
2017
Q2 		– Sell
-47,600
Closed -$3.11M – 1362
2017
Q1 		$3.11M Buy
+47,600
New +$3.29M 0.4% 15
2016
Q2 		– Sell
-13,800
Closed -$968K – 1236
2016
Q1 		$968K Buy
+13,800
New +$892K 0.11% 308
2015
Q2 		– Sell
-14,100
Closed -$775K – 1369
2015
Q1 		$775K Buy
+14,100
New +$829K 0.08% 497

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's SCG Position: Q1 2018 in Review

Trexquant Investment sold out of Scana (SCG) in Q1 2018, closing a stake of 25,543 shares — an estimated $1.02M sold.

Trexquant Investment first reported a position in SCG in Q1 2015 and held it in 5 quarters. The position peaked at $3.11M in Q1 2017. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • Trexquant Investment reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 25,543 Scana shares in Q1 2018, an estimated $1.02M.
  • Trexquant Investment first reported a position in Scana in Q1 2015 and held it in 5 quarters.
  • Trexquant Investment's Scana position peaked at $3.11M in Q1 2017.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.