TI
XOXO

Trexquant Investment’s Xo Group Inc XOXO Stock Holding History

Trexquant Investment’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,858
Closed -$205K – 1410
2018
Q1 		$205K Buy
+9,858
New +$195K 0.01% 944
2017
Q2 		– Sell
-10,500
Closed -$181K – 1363
2017
Q1 		$181K Buy
+10,500
New +$192K 0.02% 982

Other funds holding XOXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trexquant Investment's XOXO Position: Q2 2018 in Review

Trexquant Investment sold out of Xo Group Inc (XOXO) in Q2 2018, closing a stake of 9,858 shares — an estimated $205K sold.

Trexquant Investment first reported a position in XOXO in Q1 2017 and held it in 2 quarters. The position peaked at $205K in Q1 2018. 156 funds tracked by Wall St. Rank hold XOXO as of Q2 2018.

  • Trexquant Investment reported no remaining Xo Group Inc position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 9,858 Xo Group Inc shares in Q2 2018, an estimated $205K.
  • Trexquant Investment first reported a position in Xo Group Inc in Q1 2017 and held it in 2 quarters.
  • Trexquant Investment's Xo Group Inc position peaked at $205K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.