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Trexquant Investment’s WaFd WAFD Stock Holding History

Trexquant Investment’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,527
Closed -$316K – 1876
2022
Q2 		$316K Buy
10,527
+39
+0.4% +$1.22K 0.01% 1090
2022
Q1 		$344K Buy
+10,488
New +$368K 0.02% 933
2020
Q1 		– Sell
-6,028
Closed -$221K – 1454
2019
Q4 		$221K Buy
+6,028
New +$221K 0.01% 874
2018
Q1 		– Sell
-6,797
Closed -$233K – 1413
2017
Q4 		$233K Buy
+6,797
New +$233K 0.03% 863
2017
Q2 		– Sell
-12,330
Closed -$408K – 1211
2017
Q1 		$408K Buy
+12,330
New +$413K 0.05% 624
2015
Q1 		– Sell
-11,038
Closed -$244K – 1210
2014
Q4 		$244K Buy
+11,038
New +$236K 0.04% 764

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Trexquant Investment's WAFD Position: Q3 2022 in Review

Trexquant Investment sold out of WaFd (WAFD) in Q3 2022, closing a stake of 10,527 shares — an estimated $316K sold.

Trexquant Investment first reported a position in WAFD in Q4 2014 and held it in 6 quarters. The position peaked at $408K in Q1 2017. 234 funds tracked by Wall St. Rank hold WAFD as of Q3 2022.

  • Trexquant Investment reported no remaining WaFd position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 10,527 WaFd shares in Q3 2022, an estimated $316K.
  • Trexquant Investment first reported a position in WaFd in Q4 2014 and held it in 6 quarters.
  • Trexquant Investment's WaFd position peaked at $408K in Q1 2017.
  • 234 funds tracked by Wall St. Rank held WaFd as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.