Trexquant Investment
VR

Trexquant Investment’s Validus Hold Ltd VR Stock Holding History

Trexquant Investment’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,539
Closed -$392K – 1175
2017
Q2 		$392K Buy
+7,539
New +$406K 0.11% 343
2017
Q1 		– Sell
-3,800
Closed -$209K – 1464
2016
Q4 		$209K Buy
+3,800
New +$201K 0.03% 802
2016
Q3 		– Sell
-4,114
Closed -$200K – 1149
2016
Q2 		$200K Buy
+4,114
New +$193K 0.03% 778
2016
Q1 		– Sell
-5,074
Closed -$235K – 1310
2015
Q4 		$235K Sell
5,074
-2,826
-36% -$129K 0.02% 905
2015
Q3 		$356K Sell
7,900
-6,800
-46% -$307K 0.03% 831
2015
Q2 		$646K Buy
+14,700
New +$631K 0.07% 513

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Polar Capital
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trexquant Investment's VR Position: Q3 2017 in Review

Trexquant Investment sold out of Validus Hold Ltd (VR) in Q3 2017, closing a stake of 7,539 shares — an estimated $392K sold.

Trexquant Investment first reported a position in VR in Q2 2015 and held it in 6 quarters. The position peaked at $646K in Q2 2015. 222 funds tracked by Wall St. Rank hold VR as of Q3 2017.

  • Trexquant Investment reported no remaining Validus Hold Ltd position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 7,539 Validus Hold Ltd shares in Q3 2017, an estimated $392K.
  • Trexquant Investment first reported a position in Validus Hold Ltd in Q2 2015 and held it in 6 quarters.
  • Trexquant Investment's Validus Hold Ltd position peaked at $646K in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.