TI
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Trexquant Investment’s Sonoco SON Stock Holding History

Trexquant Investment’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-59,175
Closed -$3M – 1835
2024
Q2 		$3M Sell
59,175
-17,533
-23% -$1.01M 0.05% 585
2024
Q1 		$4.44M Sell
76,708
-2,931
-4% -$167K 0.09% 345
2023
Q4 		$4.45M Buy
+79,639
New +$4.32M 0.1% 290
2023
Q3 		– Sell
-20,933
Closed -$1.24M – 1800
2023
Q2 		$1.24M Buy
+20,933
New +$1.26M 0.03% 690
2022
Q1 		– Sell
-26,652
Closed -$1.54M – 1697
2021
Q4 		$1.54M Buy
+26,652
New +$1.59M 0.1% 274
2020
Q3 		– Sell
-8,029
Closed -$420K – 1507
2020
Q2 		$420K Buy
+8,029
New +$397K 0.03% 739
2019
Q3 		– Sell
-28,044
Closed -$1.83M – 1097
2019
Q2 		$1.83M Buy
+28,044
New +$1.77M 0.16% 185
2018
Q4 		– Sell
-3,887
Closed -$216K – 1284
2018
Q3 		$216K Buy
+3,887
New +$216K 0.02% 799
2018
Q2 		– Sell
-5,741
Closed -$278K – 1187
2018
Q1 		$278K Buy
+5,741
New +$292K 0.02% 843
2017
Q4 		– Sell
-13,704
Closed -$691K – 1242
2017
Q3 		$691K Buy
13,704
+4,304
+46% +$212K 0.17% 169
2017
Q2 		$483K Buy
+9,400
New +$484K 0.13% 265
2015
Q3 		– Sell
-23,274
Closed -$997K – 1244
2015
Q2 		$997K Buy
23,274
+11,274
+94% +$508K 0.11% 324
2015
Q1 		$545K Buy
+12,000
New +$543K 0.06% 655

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Trexquant Investment's SON Position: Q3 2024 in Review

Trexquant Investment sold out of Sonoco (SON) in Q3 2024, closing a stake of 59,175 shares — an estimated $3M sold.

Trexquant Investment first reported a position in SON in Q1 2015 and held it in 13 quarters. The position peaked at $4.45M in Q4 2023. 471 funds tracked by Wall St. Rank hold SON as of Q3 2024.

  • Trexquant Investment reported no remaining Sonoco position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 59,175 Sonoco shares in Q3 2024, an estimated $3M.
  • Trexquant Investment first reported a position in Sonoco in Q1 2015 and held it in 13 quarters.
  • Trexquant Investment's Sonoco position peaked at $4.45M in Q4 2023.
  • 471 funds tracked by Wall St. Rank held Sonoco as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.