Trexquant Investment’s TCF Financial Corporation TCF Stock Holding History

Trexquant Investment’s Portfolio TCF Stock Details TCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-55,053	Closed	-$1.07M	–	1497
2018 Q4	$1.07M	Sell	55,053 -3,852	-7%	-$83.3K	0.07%	408
2018 Q3	$1.4M	Buy	+58,905	New	+$1.49M	0.11%	268
2018 Q1	–	Sell	-16,281	Closed	-$334K	–	1593
2017 Q4	$334K	Buy	+16,281	New	+$305K	0.04%	695
2017 Q3	–	Sell	-18,102	Closed	-$289K	–	1220
2017 Q2	$289K	Buy	+18,102	New	+$291K	0.08%	488
2016 Q3	–	Sell	-38,100	Closed	-$482K	–	1217
2016 Q2	$482K	Sell	38,100 -24,700	-39%	-$327K	0.06%	494
2016 Q1	$770K	Sell	62,800 -20,600	-25%	-$247K	0.09%	380
2015 Q4	$1.18M	Buy	83,400 +55,729	+201%	+$840K	0.1%	328
2015 Q3	$419K	Buy	+27,671	New	+$440K	0.04%	791

Other funds holding TCF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trexquant Investment's TCF Position: Q1 2019 in Review

Trexquant Investment sold out of TCF Financial Corporation (TCF) in Q1 2019, closing a stake of 55,053 shares — an estimated $1.07M sold.

Trexquant Investment first reported a position in TCF in Q3 2015 and held it in 8 quarters. The position peaked at $1.4M in Q3 2018. 292 funds tracked by Wall St. Rank hold TCF as of Q1 2019.

Trexquant Investment reported no remaining TCF Financial Corporation position as of Q1 2019 after selling out during the quarter.
Trexquant Investment sold 55,053 TCF Financial Corporation shares in Q1 2019, an estimated $1.07M.
Trexquant Investment first reported a position in TCF Financial Corporation in Q3 2015 and held it in 8 quarters.
Trexquant Investment's TCF Financial Corporation position peaked at $1.4M in Q3 2018.
292 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.