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Trexquant Investment’s Vanguard Industrials ETF VIS Stock Holding History

Trexquant Investment’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,556
Closed -$332K – 1552
2020
Q2 		$332K Buy
+2,556
New +$312K 0.02% 831

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trexquant Investment's VIS Position: Q3 2020 in Review

Trexquant Investment sold out of Vanguard Industrials ETF (VIS) in Q3 2020, closing a stake of 2,556 shares — an estimated $332K sold.

Trexquant Investment first reported a position in VIS in Q2 2020 and held it in 1 quarter. The position peaked at $332K in Q2 2020. 249 funds tracked by Wall St. Rank hold VIS as of Q3 2020.

  • Trexquant Investment reported no remaining Vanguard Industrials ETF position as of Q3 2020 after selling out during the quarter.
  • Trexquant Investment sold 2,556 Vanguard Industrials ETF shares in Q3 2020, an estimated $332K.
  • Trexquant Investment first reported a position in Vanguard Industrials ETF in Q2 2020 and held it in 1 quarter.
  • Trexquant Investment's Vanguard Industrials ETF position peaked at $332K in Q2 2020.
  • 249 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.