TI
WOW

Trexquant Investment’s WideOpenWest WOW Stock Holding History

Trexquant Investment’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-72,891
Closed -$558K – 1847
2023
Q3 		$558K Buy
+72,891
New +$578K 0.01% 973
2023
Q2 		– Sell
-32,209
Closed -$342K – 1856
2023
Q1 		$342K Buy
+32,209
New +$349K 0.01% 1150
2022
Q1 		– Sell
-15,193
Closed -$327K – 1776
2021
Q4 		$327K Buy
+15,193
New +$303K 0.02% 868
2021
Q2 		– Sell
-10,029
Closed -$136K – 1550
2021
Q1 		$136K Buy
+10,029
New +$132K 0.01% 1029
2020
Q4 		– Sell
-51,555
Closed -$268K – 1547
2020
Q3 		$268K Buy
+51,555
New +$297K 0.02% 961
2020
Q1 		– Sell
-23,555
Closed -$175K – 1458
2019
Q4 		$175K Buy
+23,555
New +$149K 0.01% 937
2019
Q2 		– Sell
-26,134
Closed -$238K – 1162
2019
Q1 		$238K Buy
+26,134
New +$214K 0.02% 823
2018
Q3 		– Sell
-15,860
Closed -$153K – 1228
2018
Q2 		$153K Buy
+15,860
New +$128K 0.01% 814
2018
Q1 		– Sell
-18,374
Closed -$194K – 1423
2017
Q4 		$194K Buy
+18,374
New +$216K 0.02% 949

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Trexquant Investment's WOW Position: Q4 2023 in Review

Trexquant Investment sold out of WideOpenWest (WOW) in Q4 2023, closing a stake of 72,891 shares — an estimated $558K sold.

Trexquant Investment first reported a position in WOW in Q4 2017 and held it in 9 quarters. The position peaked at $558K in Q3 2023. 133 funds tracked by Wall St. Rank hold WOW as of Q4 2023.

  • Trexquant Investment reported no remaining WideOpenWest position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 72,891 WideOpenWest shares in Q4 2023, an estimated $558K.
  • Trexquant Investment first reported a position in WideOpenWest in Q4 2017 and held it in 9 quarters.
  • Trexquant Investment's WideOpenWest position peaked at $558K in Q3 2023.
  • 133 funds tracked by Wall St. Rank held WideOpenWest as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.