Trexquant Investment’s Wgl Holdings WGL Stock Holding History

Trexquant Investment’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,335	Closed	-$1.45M	–	1334
2018 Q2	$1.45M	Buy	+16,335	New	+$1.42M	0.1%	292
2018 Q1	–	Sell	-8,053	Closed	-$691K	–	1562
2017 Q4	$691K	Buy	+8,053	New	+$687K	0.08%	399
2015 Q4	–	Sell	-16,200	Closed	-$934K	–	1411
2015 Q3	$934K	Buy	16,200 +5,100	+46%	+$280K	0.08%	447
2015 Q2	$602K	Buy	11,100 +5,700	+106%	+$319K	0.07%	540
2015 Q1	$304K	Buy	+5,400	New	+$297K	0.03%	840

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Trexquant Investment's WGL Position: Q3 2018 in Review

Trexquant Investment sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 16,335 shares — an estimated $1.45M sold.

Trexquant Investment first reported a position in WGL in Q1 2015 and held it in 5 quarters. The position peaked at $1.45M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

Trexquant Investment reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
Trexquant Investment sold 16,335 Wgl Holdings shares in Q3 2018, an estimated $1.45M.
Trexquant Investment first reported a position in Wgl Holdings in Q1 2015 and held it in 5 quarters.
Trexquant Investment's Wgl Holdings position peaked at $1.45M in Q2 2018.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.