TI
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 $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return