TI
SWFT

Trexquant Investment’s Swift Transportation Company SWFT Stock Holding History

Trexquant Investment’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-42,607
Closed -$875K – 1443
2017
Q1 		$875K Buy
+42,607
New +$949K 0.11% 302
2015
Q1 		– Sell
-48,200
Closed -$1.38M – 1388
2014
Q4 		$1.38M Buy
+48,200
New +$1.23M 0.24% 64

Other funds holding SWFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's SWFT Position: Q2 2017 in Review

Trexquant Investment sold out of Swift Transportation Company (SWFT) in Q2 2017, closing a stake of 42,607 shares — an estimated $875K sold.

Trexquant Investment first reported a position in SWFT in Q4 2014 and held it in 2 quarters. The position peaked at $1.38M in Q4 2014. 196 funds tracked by Wall St. Rank hold SWFT as of Q2 2017.

  • Trexquant Investment reported no remaining Swift Transportation Company position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 42,607 Swift Transportation Company shares in Q2 2017, an estimated $875K.
  • Trexquant Investment first reported a position in Swift Transportation Company in Q4 2014 and held it in 2 quarters.
  • Trexquant Investment's Swift Transportation Company position peaked at $1.38M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.