Trexquant Investment’s Team TISI Stock Holding History

Trexquant Investment’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,554	Closed	-$387K	–	1466
2020 Q4	$387K	Sell	3,554 -3,180	-47%	-$261K	0.04%	552
2020 Q3	$370K	Buy	6,734 +5,588	+488%	+$303K	0.02%	834
2020 Q2	$64K	Sell	1,146 -2,914	-72%	-$161K	﹤0.01%	1127
2020 Q1	$264K	Buy	4,060 +2,929	+259%	+$363K	0.02%	896
2019 Q4	$181K	Buy	+1,131	New	+$192K	0.01%	932
2017 Q3	–	Sell	-1,067	Closed	-$250K	–	1024
2017 Q2	$250K	Buy	+1,067	New	+$274K	0.07%	561
2016 Q1	–	Sell	-1,639	Closed	-$524K	–	1176
2015 Q4	$524K	Buy	+1,639	New	+$579K	0.05%	663
2015 Q1	–	Sell	-711	Closed	-$287K	–	1185
2014 Q4	$287K	Buy	+711	New	+$285K	0.05%	709

Other funds holding TISI

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's TISI Position: Q1 2021 in Review

Trexquant Investment sold out of Team (TISI) in Q1 2021, closing a stake of 3,554 shares — an estimated $387K sold.

Trexquant Investment first reported a position in TISI in Q4 2014 and held it in 8 quarters. The position peaked at $524K in Q4 2015. 116 funds tracked by Wall St. Rank hold TISI as of Q1 2021.

Trexquant Investment reported no remaining Team position as of Q1 2021 after selling out during the quarter.
Trexquant Investment sold 3,554 Team shares in Q1 2021, an estimated $387K.
Trexquant Investment first reported a position in Team in Q4 2014 and held it in 8 quarters.
Trexquant Investment's Team position peaked at $524K in Q4 2015.
116 funds tracked by Wall St. Rank held Team as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.