TI
VIAB

Trexquant Investment’s Viacom Inc. Class B VIAB Stock Holding History

Trexquant Investment’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,087
Closed -$283K – 1292
2019
Q1 		$283K Sell
10,087
-345,112
-97% -$9.91M 0.02% 761
2018
Q4 		$9.13M Buy
355,199
+103,575
+41% +$3.19M 0.57% 18
2018
Q3 		$8.49M Buy
251,624
+218,539
+661% +$6.55M 0.64% 13
2018
Q2 		$998K Sell
33,085
-75,312
-69% -$2.22M 0.07% 375
2018
Q1 		$3.37M Buy
+108,397
New +$3.5M 0.23% 117
2017
Q3 		– Sell
-27,400
Closed -$920K – 1147
2017
Q2 		$920K Buy
+27,400
New +$1.04M 0.25% 89
2017
Q1 		– Sell
-47,100
Closed -$1.65M – 1434
2016
Q4 		$1.65M Buy
47,100
+22,200
+89% +$816K 0.26% 81
2016
Q3 		$949K Buy
+24,900
New +$1.03M 0.21% 143
2016
Q1 		– Sell
-124,900
Closed -$5.14M – 1285
2015
Q4 		$5.14M Buy
+124,900
New +$5.86M 0.45% 8
2015
Q3 		– Sell
-6,600
Closed -$426K – 1374
2015
Q2 		$426K Buy
6,600
+3,300
+100% +$224K 0.05% 688
2015
Q1 		$224K Sell
3,300
-6,400
-66% -$442K 0.02% 907
2014
Q4 		$729K Buy
+9,700
New +$709K 0.13% 289

Other funds holding VIAB

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's VIAB Position: Q2 2019 in Review

Trexquant Investment sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 10,087 shares — an estimated $283K sold.

Trexquant Investment first reported a position in VIAB in Q4 2014 and held it in 12 quarters. The position peaked at $9.13M in Q4 2018. 621 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Trexquant Investment reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Trexquant Investment sold 10,087 Viacom Inc. Class B shares in Q2 2019, an estimated $283K.
  • Trexquant Investment first reported a position in Viacom Inc. Class B in Q4 2014 and held it in 12 quarters.
  • Trexquant Investment's Viacom Inc. Class B position peaked at $9.13M in Q4 2018.
  • 621 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.