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Trexquant Investment’s White Mountains Insurance WTM Stock Holding History

Trexquant Investment’s Portfolio WTM Stock Details WTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-790
Closed -$615K – 1550
2020
Q3 		$615K Buy
+790
New +$683K 0.04% 594
2018
Q2 		– Sell
-984
Closed -$809K – 1271
2018
Q1 		$809K Buy
+984
New +$812K 0.06% 478
2016
Q3 		– Sell
-420
Closed -$354K – 1039
2016
Q2 		$354K Buy
+420
New +$343K 0.05% 604

Other funds holding WTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Trexquant Investment's WTM Position: Q4 2020 in Review

Trexquant Investment sold out of White Mountains Insurance (WTM) in Q4 2020, closing a stake of 790 shares — an estimated $615K sold.

Trexquant Investment first reported a position in WTM in Q2 2016 and held it in 3 quarters. The position peaked at $809K in Q1 2018. 234 funds tracked by Wall St. Rank hold WTM as of Q4 2020.

  • Trexquant Investment reported no remaining White Mountains Insurance position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 790 White Mountains Insurance shares in Q4 2020, an estimated $615K.
  • Trexquant Investment first reported a position in White Mountains Insurance in Q2 2016 and held it in 3 quarters.
  • Trexquant Investment's White Mountains Insurance position peaked at $809K in Q1 2018.
  • 234 funds tracked by Wall St. Rank held White Mountains Insurance as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.